Cisco
CSCO
1,556 hedge funds and large institutions have $87.2B invested in Cisco in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 588 increasing their positions, 682 reducing their positions, and 130 closing their positions.
38% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 130
2% more funds holding
Funds holding: 1,525 → 1,556 (+31)
2% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.52B
6% less capital invested
Capital invested by funds: $93.1B → $87.2B (-$5.96B)
14% less repeat investments, than reductions
Existing positions increased: 588 | Existing positions reduced: 682
28% less funds holding in top 10
Funds holding in top 10: 147 → 106 (-41)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$320M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$270M |
| 3 |
AIG
American International Group
New York
|
+$230M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$205M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$599M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$530M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$357M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$306M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$278M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1676
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$202K | -8,583 | Closed |
|
|
QT
1677
Quantbot Technologies
New York
| – | -$189K | -8,076 | Closed |
|
|
TC
1678
TradeLink Capital
Chicago,
Illinois
| – | -$172K | -7,319 | Closed |
|
|
MS
1679
Madison Scottsdale
Scottsdale,
Arizona
| – | -$159K | -6,800 | Closed |
|
|
PCM
1680
Prelude Capital Management
New York
| – | -$130K | -5,550 | Closed |
|
|
AF
1681
Allworth Financial
Folsom,
California
| – | -$127K | -5,407 | Closed |
|
1682
Group One Trading
Chicago,
Illinois
| – | -$64.2K | -2,902 | Closed |
|
|
TF
1683
Trutina Financial
Bellevue,
Washington
| – | -$45K | -1,933 | Closed |
|
|
AA
1684
Alta Advisers
London,
United Kingdom
| – | -$25K | -1,056 | Closed |
|
|
KIG
1685
Kessler Investment Group
Columbus,
Indiana
| – | -$12K | -507 | Closed |
|
|
SMA
1686
Simply Money Advisors
Cincinnati,
Ohio
| – | -$5K | -200 | Closed |
|
|
ECM
1687
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$4K | -170 | Closed |
|
CSCO Hedge Fund Activity: Q4 2013 in Review
1,556 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2013, worth a combined $87.2B — down 6.4% from $93.1B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new CSCO positions and 130 closed out — a net gain of 49 holders — while 588 added to existing stakes and 682 trimmed.
The largest buyer was Franklin Resources, adding an estimated $320M. The largest seller was Wellington Management Group, cutting an estimated $599M.
- 1,556 institutional investors held Cisco (CSCO) as of Q4 2013, up from 1,525 in Q3 2013.
- Funds reported $87.2B of Cisco stock for Q4 2013, down 6.4% quarter-over-quarter.
- 179 funds opened new Cisco positions in Q4 2013 and 130 closed out, a net change of +49 holders.
- The largest Cisco buyer in Q4 2013 was Franklin Resources, an estimated $320M added.
- The largest Cisco seller in Q4 2013 was Wellington Management Group, an estimated $599M sold.
Based on aggregated 13F filings for Q4 2013.