Cisco
CSCO
1,569 hedge funds and large institutions have $96.4B invested in Cisco in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 637 increasing their positions, 694 reducing their positions, and 53 closing their positions.
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
8% more funds holding in top 10
Funds holding in top 10: 105 → 113 (+8)
1% more capital invested
Capital invested by funds: $95.4B → $96.4B (+$1B)
1% less funds holding
Funds holding: 1,577 → 1,569 (-8)
3% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.32B
8% less repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 694
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$871M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$660M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$327M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$227M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.01B |
| 2 |
First Eagle Investment Management
New York
|
-$830M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$542M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$277M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$272M |
CSCO Hedge Fund Activity: Q3 2014 in Review
1,569 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2014, worth a combined $96.4B — up 1.1% from $95.4B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CSCO positions and 53 closed out — a net gain of 8 holders — while 637 added to existing stakes and 694 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $871M. The largest seller was Norges Bank, cutting an estimated $1.01B.
- 1,569 institutional investors held Cisco (CSCO) as of Q3 2014, down from 1,577 in Q2 2014.
- Funds reported $96.4B of Cisco stock for Q3 2014, up 1.1% quarter-over-quarter.
- 61 funds opened new Cisco positions in Q3 2014 and 53 closed out, a net change of +8 holders.
- The largest Cisco buyer in Q3 2014 was Capital Research Global Investors, an estimated $871M added.
- The largest Cisco seller in Q3 2014 was Norges Bank, an estimated $1.01B sold.
Based on aggregated 13F filings for Q3 2014.