Cognizant
CTSH
899 hedge funds and large institutions have $30.4B invested in Cognizant in 2019 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 300 increasing their positions, 386 reducing their positions, and 105 closing their positions.
0.3% more ownership
Funds ownership: 90.96% → 91.26% (+0.3%)
10% less call options, than puts
Call options by funds: $145M | Put options by funds: $161M
3% less funds holding
Funds holding: 931 → 899 (-32)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
8% less capital invested
Capital invested by funds: $33B → $30.4B (-$2.62B)
22% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 105
22% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 386
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 |
Schroder Investment Management Group
London,
United Kingdom
|
-$276M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$162M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$155M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
CTSH Hedge Fund Activity: Q3 2019 in Review
899 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2019, worth a combined $30.4B — down 7.9% from $33B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of CTSH and 82 opened new positions — a net loss of 23 holders — while 386 trimmed existing stakes and 300 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $183M. The largest seller was Schroder Investment Management Group, cutting an estimated $276M.
- 899 institutional investors held Cognizant (CTSH) as of Q3 2019, down from 931 in Q2 2019.
- Funds reported $30.4B of Cognizant stock for Q3 2019, down 7.9% quarter-over-quarter.
- 82 funds opened new Cognizant positions in Q3 2019 and 105 closed out, a net change of -23 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 Schroder Investment Management Group, an estimated $276M sold.
Based on aggregated 13F filings for Q3 2019.