Cisco
CSCO
2,105 hedge funds and large institutions have $144B invested in Cisco in 2017 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 816 increasing their positions, 828 reducing their positions, and 51 closing their positions.
457% more first-time investments, than exits
New positions opened: 284 | Existing positions closed: 51
34% more funds holding in top 10
Funds holding in top 10: 180 → 242 (+62)
13% more capital invested
Capital invested by funds: $128B → $144B (+$16.2B)
11% more funds holding
Funds holding: 1,889 → 2,105 (+216)
0.64% less ownership
Funds ownership: 76.61% → 75.97% (-0.64%)
1% less repeat investments, than reductions
Existing positions increased: 816 | Existing positions reduced: 828
15% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$498M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$332M |
| 3 |
Barclays
London,
United Kingdom
|
+$189M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$172M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$790M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$318M |
| 3 |
O
OppenheimerFunds
New York
|
-$232M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |
| 5 |
BlackRock
New York
|
-$199M |
CSCO Hedge Fund Activity: Q4 2017 in Review
2,105 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2017, worth a combined $144B — up 13% from $128B a quarter earlier.
Buyers outnumbered sellers: 284 funds opened new CSCO positions and 51 closed out — a net gain of 233 holders — while 816 added to existing stakes and 828 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $498M. The largest seller was Bank of America, cutting an estimated $790M.
- 2,105 institutional investors held Cisco (CSCO) as of Q4 2017, up from 1,889 in Q3 2017.
- Funds reported $144B of Cisco stock for Q4 2017, up 13% quarter-over-quarter.
- 284 funds opened new Cisco positions in Q4 2017 and 51 closed out, a net change of +233 holders.
- The largest Cisco buyer in Q4 2017 was Bank of New York Mellon, an estimated $498M added.
- The largest Cisco seller in Q4 2017 was Bank of America, an estimated $790M sold.
Based on aggregated 13F filings for Q4 2017.