Cognizant
CTSH
931 hedge funds and large institutions have $33B invested in Cognizant in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 316 increasing their positions, 455 reducing their positions, and 166 closing their positions.
1.26% more ownership
Funds ownership: 89.7% → 90.96% (+1.3%)
0% more call options, than puts
Call options by funds: $146M | Put options by funds: $145M
11% less funds holding
Funds holding: 1,047 → 931 (-116)
12% less capital invested
Capital invested by funds: $37.4B → $33B (-$4.39B)
31% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 455
36% less funds holding in top 10
Funds holding in top 10: 36 → 23 (-13)
65% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.13B |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$686M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$545M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$276M |
| 5 |
JP Morgan Chase
New York
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$844M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$192M |
| 3 |
Renaissance Technologies
New York
|
-$129M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$128M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$125M |
CTSH Hedge Fund Activity: Q2 2019 in Review
931 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2019, worth a combined $33B — down 12% from $37.4B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of CTSH and 58 opened new positions — a net loss of 108 holders — while 455 trimmed existing stakes and 316 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $1.13B. The largest seller was Edgewood Management, exiting entirely with an estimated $844M sold.
- 931 institutional investors held Cognizant (CTSH) as of Q2 2019, down from 1,047 in Q1 2019.
- Funds reported $33B of Cognizant stock for Q2 2019, down 12% quarter-over-quarter.
- 58 funds opened new Cognizant positions in Q2 2019 and 166 closed out, a net change of -108 holders.
- The largest Cognizant buyer in Q2 2019 was Dodge & Cox, an estimated $1.13B added.
- The largest Cognizant seller in Q2 2019 was Edgewood Management, an estimated $844M sold.
Based on aggregated 13F filings for Q2 2019.