Cisco
CSCO
2,428 hedge funds and large institutions have $173B invested in Cisco in 2019 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 853 increasing their positions, 1,210 reducing their positions, and 53 closing their positions.
151% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 53
2% more funds holding
Funds holding: 2,378 → 2,428 (+50)
2% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.53B
0.23% more ownership
Funds ownership: 73.99% → 74.22% (+0.23%)
1% less capital invested
Capital invested by funds: $175B → $173B (-$2.08B)
13% less funds holding in top 10
Funds holding in top 10: 373 → 323 (-50)
30% less repeat investments, than reductions
Existing positions increased: 853 | Existing positions reduced: 1,210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.5B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$876M |
| 3 |
Barclays
London,
United Kingdom
|
+$244M |
| 4 |
Goldman Sachs
New York
|
+$212M |
| 5 |
Citigroup
New York
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$857M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$430M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$381M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$358M |
| 5 |
BlackRock
New York
|
-$340M |
CSCO Hedge Fund Activity: Q2 2019 in Review
2,428 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2019, worth a combined $173B — down 1.2% from $175B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new CSCO positions and 53 closed out — a net gain of 80 holders — while 853 added to existing stakes and 1,210 trimmed.
The largest buyer was Nuveen, adding an estimated $2.5B. The largest seller was Boston Partners, cutting an estimated $857M.
- 2,428 institutional investors held Cisco (CSCO) as of Q2 2019, up from 2,378 in Q1 2019.
- Funds reported $173B of Cisco stock for Q2 2019, down 1.2% quarter-over-quarter.
- 133 funds opened new Cisco positions in Q2 2019 and 53 closed out, a net change of +80 holders.
- The largest Cisco buyer in Q2 2019 was Nuveen, an estimated $2.5B added.
- The largest Cisco seller in Q2 2019 was Boston Partners, an estimated $857M sold.
Based on aggregated 13F filings for Q2 2019.