Cognizant
CTSH
897 hedge funds and large institutions have $30.2B invested in Cognizant in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 387 reducing their positions, and 105 closing their positions.
0.91% more ownership
Funds ownership: 90.14% → 91.05% (+0.91%)
10% less call options, than puts
Call options by funds: $145M | Put options by funds: $161M
4% less funds holding
Funds holding: 930 → 897 (-33)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
7% less capital invested
Capital invested by funds: $32.6B → $30.2B (-$2.41B)
23% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 105
23% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$183M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$173M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$164M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$118M |
| 5 |
BlackRock
New York
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$162M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$155M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
CTSH Hedge Fund Activity: Q3 2019 in Review
897 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2019, worth a combined $30.2B — down 7.4% from $32.6B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of CTSH and 81 opened new positions — a net loss of 24 holders — while 387 trimmed existing stakes and 298 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $183M. The largest seller was Fidelity International, cutting an estimated $162M.
- 897 institutional investors held Cognizant (CTSH) as of Q3 2019, down from 930 in Q2 2019.
- Funds reported $30.2B of Cognizant stock for Q3 2019, down 7.4% quarter-over-quarter.
- 81 funds opened new Cognizant positions in Q3 2019 and 105 closed out, a net change of -24 holders.
- The largest Cognizant buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $183M added.
- The largest Cognizant seller in Q3 2019 was Fidelity International, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2019.