Cognizant
CTSH
1,014 hedge funds and large institutions have $40.7B invested in Cognizant in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 426 increasing their positions, 363 reducing their positions, and 97 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 363
0.38% less ownership
Funds ownership: 88.58% → 88.19% (-0.38%)
3% less capital invested
Capital invested by funds: $41.8B → $40.7B (-$1.07B)
3% less funds holding
Funds holding: 1,046 → 1,014 (-32)
15% less funds holding in top 10
Funds holding in top 10: 60 → 51 (-9)
21% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 97
34% less call options, than puts
Call options by funds: $251M | Put options by funds: $382M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$218M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$153M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$123M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$121M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$683M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$231M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$136M |
| 4 |
Millennium Management
New York
|
-$132M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
-$102M |
CTSH Hedge Fund Activity: Q2 2018 in Review
1,014 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2018, worth a combined $40.7B — down 2.6% from $41.8B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of CTSH and 77 opened new positions — a net loss of 20 holders — while 363 trimmed existing stakes and 426 added.
The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $683M.
- 1,014 institutional investors held Cognizant (CTSH) as of Q2 2018, down from 1,046 in Q1 2018.
- Funds reported $40.7B of Cognizant stock for Q2 2018, down 2.6% quarter-over-quarter.
- 77 funds opened new Cognizant positions in Q2 2018 and 97 closed out, a net change of -20 holders.
- The largest Cognizant buyer in Q2 2018 was BlackRock, an estimated $218M added.
- The largest Cognizant seller in Q2 2018 was Fidelity Investments, an estimated $683M sold.
Based on aggregated 13F filings for Q2 2018.