Cognizant
CTSH
918 hedge funds and large institutions have $30.6B invested in Cognizant in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 295 increasing their positions, 393 reducing their positions, and 73 closing their positions.
52% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 73
18% more call options, than puts
Call options by funds: $147M | Put options by funds: $124M
2% more funds holding
Funds holding: 897 → 918 (+21)
1% more capital invested
Capital invested by funds: $30.2B → $30.6B (+$395M)
0.86% less ownership
Funds ownership: 91.05% → 90.19% (-0.86%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
25% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 393
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$179M |
| 2 |
Bank of New York Mellon
New York
|
+$151M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$127M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$117M |
| 5 |
Renaissance Technologies
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$226M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$196M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$132M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$81.1M |
CTSH Hedge Fund Activity: Q4 2019 in Review
918 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2019, worth a combined $30.6B — up 1.3% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new CTSH positions and 73 closed out — a net gain of 38 holders — while 295 added to existing stakes and 393 trimmed.
The largest buyer was Artisan Partners, adding an estimated $179M. The largest seller was JP Morgan Chase, cutting an estimated $226M.
- 918 institutional investors held Cognizant (CTSH) as of Q4 2019, up from 897 in Q3 2019.
- Funds reported $30.6B of Cognizant stock for Q4 2019, up 1.3% quarter-over-quarter.
- 111 funds opened new Cognizant positions in Q4 2019 and 73 closed out, a net change of +38 holders.
- The largest Cognizant buyer in Q4 2019 was Artisan Partners, an estimated $179M added.
- The largest Cognizant seller in Q4 2019 was JP Morgan Chase, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2019.