Cisco
CSCO
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.31B |
| 2 |
Primecap Management
Pasadena,
California
|
+$399M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$320M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$185M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$812M |
| 2 |
JP Morgan Chase
New York
|
-$370M |
| 3 |
State Street
Boston,
Massachusetts
|
-$331M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$276M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$253M |
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.