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1,539 hedge funds and large institutions have $85.3B invested in Cisco in 2014 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 616 increasing their positions, 695 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 91

2% less capital invested

Capital invested by funds: $87.2B → $85.3B (-$1.85B)

1% less funds holding

Funds holding: 1,555 → 1,539 (-16)

11% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $1.18B

11% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 695

19% less funds holding in top 10

Funds holding in top 10: 106 → 86 (-20)

Holders
1,539
Holders Change
-16
Holders Change %
-1.03%
% of All Funds
44.44%
Holding in Top 10
86
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-18.87%
% of All Funds
2.48%
New
91
Increased
616
Reduced
695
Closed
91
Calls
$1.05B
Puts
$1.18B
Net Calls
-$131M
Net Calls Change
-$102M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$2.31B
2
Primecap Management
Primecap Management
California
+$399M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$320M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$185M
5
Victory Capital Management
Victory Capital Management
Texas
+$126M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$812M
2
JP Morgan Chase
JP Morgan Chase
New York
-$370M
3
State Street
State Street
Massachusetts
-$331M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$276M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$253M
Name Holding Trade Value Shares
Change 		Change in
Stake
EB
826
Eastern Bank
Massachusetts
$2.47M -$901K -40,772 -27%
FNYS
827
First New York Securities
New York
$2.47M -$365K -16,500 -13%
VKH
828
Virtu KCG Holdings
New York
$2.46M -$985K -44,572 -29%
MIU
829
Man Investments (UK)
United Kingdom
$2.46M +$1.79M +80,796 +281%
BWAM
830
Boyd Watterson Asset Management
Ohio
$2.46M +$40.1K +1,814 +2%
CIA
831
Capital Investment Advisors
Georgia
$2.44M +$47.2K +2,137 +2%
PR
832
Payden & Rygel
California
$2.44M +$27.2K +1,230 +1%
ATC
833
Argent Trust Company
Louisiana
$2.41M +$6.63K +300 +0.3%
BOH
834
Bank of Hawaii
Hawaii
$2.4M -$512K -23,151 -18%
ACM
835
Azimuth Capital Management
Michigan
$2.4M +$206K +9,330 +10%
SAS
836
Spectrum Advisory Services
Georgia
$2.39M -$101K -4,550 -4%
DPIM
837
Duff & Phelps Investment Management
Illinois
$2.39M -$99K -4,480 -4%
HA
838
Halsey Associates
Connecticut
$2.38M -$97.9K -4,429 -4%
AT
839
Arden Trust
Delaware
$2.34M -$35K -1,582 -1%
BCM
840
Blume Capital Management
California
$2.33M +$784K +35,500 +52%
RAM
841
Roanoke Asset Management
New Jersey
$2.33M +$6.3K +285 +0.3%
GLA
842
Great Lakes Advisors
Illinois
$2.32M -$33.5K -1,516 -1%
SGH
843
Schonfeld Group Holdings
New York
$2.32M +$2.29M +103,493 New
TRIM
844
Thompson Rubinstein Investment Management
Oregon
$2.31M -$133K -6,000 -5%
FB
845
Fulton Bank
Pennsylvania
$2.31M +$6.85K +310 +0.3%
FPTW
846
Franklin, Parlapiano, Turner & Welch
Texas
$2.31M -$1.92K -87 -0.1%
WFM
847
Wilmington Funds Management
Delaware
$2.31M – – –
JEW
848
Jamison Eaton & Wood
New Jersey
$2.3M -$337K -15,230 -13%
CFS
849
Community Financial System
New York
$2.3M +$306K +13,861 +16%
VC
850
Vestor Capital
Illinois
$2.29M +$80.9K +3,660 +4%
32 33
34
35 36

CSCO Hedge Fund Activity: Q1 2014 in Review

1,539 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2014, worth a combined $85.3B — down 2.1% from $87.2B a quarter earlier.

Fund positioning in CSCO was balanced in Q1 2014: 91 funds opened new positions, 91 closed out, 616 added to existing stakes and 695 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.31B. The largest seller was Waddell & Reed Financial, cutting an estimated $812M.

  • 1,539 institutional investors held Cisco (CSCO) as of Q1 2014, down from 1,555 in Q4 2013.
  • Funds reported $85.3B of Cisco stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 91 funds opened new Cisco positions in Q1 2014 and 91 closed out, a net change of 0 holders.
  • The largest Cisco buyer in Q1 2014 was Capital World Investors, an estimated $2.31B added.
  • The largest Cisco seller in Q1 2014 was Waddell & Reed Financial, an estimated $812M sold.

Based on aggregated 13F filings for Q1 2014.