Cisco
CSCO
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$979M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$318M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$312M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$249M |
| 5 |
Goldman Sachs
New York
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$366M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$261M |
| 3 |
SG Americas Securities
New York
|
-$250M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$216M |
| 5 |
JP Morgan Chase
New York
|
-$211M |
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.