Cisco
CSCO
1,672 hedge funds and large institutions have $103B invested in Cisco in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 740 increasing their positions, 667 reducing their positions, and 83 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 136 → 166 (+30)
19% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $904M
11% more repeat investments, than reductions
Existing positions increased: 740 | Existing positions reduced: 667
3% less capital invested
Capital invested by funds: $106B → $103B (-$3.11B)
5% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 83
1% less funds holding
Funds holding: 1,690 → 1,672 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$837M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$627M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$161M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$143M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.06B |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$275M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$234M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 5 |
Bank of New York Mellon
New York
|
-$210M |
CSCO Hedge Fund Activity: Q3 2015 in Review
1,672 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2015, worth a combined $103B — down 2.9% from $106B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CSCO and 79 opened new positions — a net loss of 4 holders — while 667 trimmed existing stakes and 740 added.
The largest buyer was Bank of America, adding an estimated $837M. The largest seller was Capital World Investors, cutting an estimated $1.06B.
- 1,672 institutional investors held Cisco (CSCO) as of Q3 2015, down from 1,690 in Q2 2015.
- Funds reported $103B of Cisco stock for Q3 2015, down 2.9% quarter-over-quarter.
- 79 funds opened new Cisco positions in Q3 2015 and 83 closed out, a net change of -4 holders.
- The largest Cisco buyer in Q3 2015 was Bank of America, an estimated $837M added.
- The largest Cisco seller in Q3 2015 was Capital World Investors, an estimated $1.06B sold.
Based on aggregated 13F filings for Q3 2015.