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1,576 hedge funds and large institutions have $95.4B invested in Cisco in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 648 increasing their positions, 659 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 63

22% more funds holding in top 10

Funds holding in top 10: 86 → 105 (+19)

12% more capital invested

Capital invested by funds: $85.3B → $95.4B (+$10B)

2% more funds holding

Funds holding: 1,539 → 1,576 (+37)

2% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 659

16% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.31B

Holders
1,576
Holders Change
+37
Holders Change %
+2.4%
% of All Funds
45.29%
Holding in Top 10
105
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+22.09%
% of All Funds
3.02%
New
109
Increased
648
Reduced
659
Closed
63
Calls
$1.1B
Puts
$1.31B
Net Calls
-$208M
Net Calls Change
-$77.4M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$979M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$318M
3
Capital World Investors
Capital World Investors
California
+$312M
4
CIP
Cornerstone Investment Partners
Georgia
+$249M
5
Goldman Sachs
Goldman Sachs
New York
+$230M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$366M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$261M
3
SG Americas Securities
SG Americas Securities
New York
-$250M
4
CS
Credit Suisse
Switzerland
-$216M
5
JP Morgan Chase
JP Morgan Chase
New York
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
EB
876
Eastern Bank
Massachusetts
$2.42M -$300K -12,584 -11%
BWAM
877
Boyd Watterson Asset Management
Ohio
$2.41M -$301K -12,612 -12%
Point72 Asset Management
878
Point72 Asset Management
Connecticut
$2.38M +$2.29M +95,900 New
ECM
879
ETrade Capital Management
Virginia
$2.38M +$110K +4,608 +5%
SFG
880
SNS Financial Group
Minnesota
$2.37M +$2.28M +95,528 New
ST
881
Somerset Trust
Pennsylvania
$2.37M -$46.4K -1,945 -2%
LI
882
Longer Investments
Arkansas
$2.37M +$23.4K +983 +1%
JFGIW
883
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M +$360K +15,124 +19%
CK
884
Cohen Klingenstein
New York
$2.34M – – –
NC
885
Northpointe Capital
Michigan
$2.33M +$1.54M +64,580 +220%
CIP
886
Convergence Investment Partners
Florida
$2.33M -$2.89M -121,316 -56%
RJA
887
Robshaw & Julian Associates
New York
$2.33M -$149K -6,250 -6%
LJAC
888
L.J. Altfest & Co
New York
$2.31M +$22.1K +926 +1%
PCM
889
Palouse Capital Management
Washington
$2.3M +$97.4K +4,085 +5%
WS
890
Wedbush Securities
California
$2.29M -$217K -9,120 -9%
ACM
891
Argyle Capital Management
Pennsylvania
$2.27M – – –
SWP
892
Stratos Wealth Partners
Ohio
$2.27M +$2.18M +91,456 New
B
893
Bailard
California
$2.25M +$54.6K +2,291 +3%
CB
894
Chemical Bank
Michigan
$2.25M -$23.2K -975 -1%
WA
895
Wheatland Advisors
Pennsylvania
$2.25M +$28.8K +1,207 +1%
RG
896
Renaissance Group
Kentucky
$2.25M -$144K -6,032 -6%
CSS
897
Cubist Systematic Strategies
Connecticut
$2.23M +$2.14M +89,944 New
NL
898
NWAM LLC
Washington
$2.23M -$207K -8,684 -9%
GIP
899
Granite Investment Partners
California
$2.23M -$119K -5,000 -5%
BE
900
Bonness Enterprises
District of Columbia
$2.23M -$191K -8,000 -8%
34 35
36
37 38

CSCO Hedge Fund Activity: Q2 2014 in Review

1,576 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2014, worth a combined $95.4B — up 12% from $85.3B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CSCO positions and 63 closed out — a net gain of 46 holders — while 648 added to existing stakes and 659 trimmed.

The largest buyer was Norges Bank, adding an estimated $979M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $366M.

  • 1,576 institutional investors held Cisco (CSCO) as of Q2 2014, up from 1,539 in Q1 2014.
  • Funds reported $95.4B of Cisco stock for Q2 2014, up 12% quarter-over-quarter.
  • 109 funds opened new Cisco positions in Q2 2014 and 63 closed out, a net change of +46 holders.
  • The largest Cisco buyer in Q2 2014 was Norges Bank, an estimated $979M added.
  • The largest Cisco seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $366M sold.

Based on aggregated 13F filings for Q2 2014.