Cisco
CSCO
1,842 hedge funds and large institutions have $120B invested in Cisco in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 771 increasing their positions, 774 reducing their positions, and 43 closing their positions.
160% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 43
39% more funds holding in top 10
Funds holding in top 10: 176 → 244 (+68)
9% more capital invested
Capital invested by funds: $110B → $120B (+$10.1B)
3% more funds holding
Funds holding: 1,790 → 1,842 (+52)
0% less repeat investments, than reductions
Existing positions increased: 771 | Existing positions reduced: 774
3% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$376M |
| 2 |
Bank of New York Mellon
New York
|
+$321M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$280M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$171M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$823M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$538M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$238M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$139M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$114M |
CSCO Hedge Fund Activity: Q3 2016 in Review
1,842 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2016, worth a combined $120B — up 9.1% from $110B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CSCO positions and 43 closed out — a net gain of 69 holders — while 771 added to existing stakes and 774 trimmed.
The largest buyer was State Street, adding an estimated $376M. The largest seller was Macquarie Group, cutting an estimated $823M.
- 1,842 institutional investors held Cisco (CSCO) as of Q3 2016, up from 1,790 in Q2 2016.
- Funds reported $120B of Cisco stock for Q3 2016, up 9.1% quarter-over-quarter.
- 112 funds opened new Cisco positions in Q3 2016 and 43 closed out, a net change of +69 holders.
- The largest Cisco buyer in Q3 2016 was State Street, an estimated $376M added.
- The largest Cisco seller in Q3 2016 was Macquarie Group, an estimated $823M sold.
Based on aggregated 13F filings for Q3 2016.