Cisco
CSCO
2,181 hedge funds and large institutions have $150B invested in Cisco in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 844 increasing their positions, 1,011 reducing their positions, and 86 closing their positions.
20% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 86
0% less funds holding
Funds holding: 2,188 → 2,181 (-7)
0.48% less ownership
Funds ownership: 75.27% → 74.79% (-0.48%)
4% less capital invested
Capital invested by funds: $155B → $150B (-$5.68B)
10% less funds holding in top 10
Funds holding in top 10: 298 → 267 (-31)
13% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.55B
17% less repeat investments, than reductions
Existing positions increased: 844 | Existing positions reduced: 1,011
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$1.15B |
| 2 |
Morgan Stanley
New York
|
+$306M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$284M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$254M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$466M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$459M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$457M |
| 4 |
Goldman Sachs
New York
|
-$384M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$337M |
CSCO Hedge Fund Activity: Q2 2018 in Review
2,181 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2018, worth a combined $150B — down 3.7% from $155B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CSCO positions and 86 closed out — a net gain of 17 holders — while 844 added to existing stakes and 1,011 trimmed.
The largest buyer was Simmons Bank, adding an estimated $1.15B. The largest seller was Fidelity Investments, cutting an estimated $466M.
- 2,181 institutional investors held Cisco (CSCO) as of Q2 2018, down from 2,188 in Q1 2018.
- Funds reported $150B of Cisco stock for Q2 2018, down 3.7% quarter-over-quarter.
- 103 funds opened new Cisco positions in Q2 2018 and 86 closed out, a net change of +17 holders.
- The largest Cisco buyer in Q2 2018 was Simmons Bank, an estimated $1.15B added.
- The largest Cisco seller in Q2 2018 was Fidelity Investments, an estimated $466M sold.
Based on aggregated 13F filings for Q2 2018.