Cisco
CSCO
1,790 hedge funds and large institutions have $110B invested in Cisco in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 815 increasing their positions, 692 reducing their positions, and 54 closing their positions.
76% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 54
22% more call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.11B
18% more repeat investments, than reductions
Existing positions increased: 815 | Existing positions reduced: 692
8% more funds holding in top 10
Funds holding in top 10: 163 → 176 (+13)
1% more funds holding
Funds holding: 1,768 → 1,790 (+22)
3% more capital invested
Capital invested by funds: $107B → $110B (+$2.92B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$712M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$177M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$176M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$945M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$495M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$151M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$136M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$136M |
CSCO Hedge Fund Activity: Q2 2016 in Review
1,790 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2016, worth a combined $110B — up 2.7% from $107B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CSCO positions and 54 closed out — a net gain of 41 holders — while 815 added to existing stakes and 692 trimmed.
The largest buyer was Macquarie Group, adding an estimated $712M. The largest seller was Royal London Asset Management, cutting an estimated $945M.
- 1,790 institutional investors held Cisco (CSCO) as of Q2 2016, up from 1,768 in Q1 2016.
- Funds reported $110B of Cisco stock for Q2 2016, up 2.7% quarter-over-quarter.
- 95 funds opened new Cisco positions in Q2 2016 and 54 closed out, a net change of +41 holders.
- The largest Cisco buyer in Q2 2016 was Macquarie Group, an estimated $712M added.
- The largest Cisco seller in Q2 2016 was Royal London Asset Management, an estimated $945M sold.
Based on aggregated 13F filings for Q2 2016.