Cisco
CSCO
1,694 hedge funds and large institutions have $106B invested in Cisco in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 676 increasing their positions, 719 reducing their positions, and 79 closing their positions.
56% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 79
1% more funds holding
Funds holding: 1,669 → 1,694 (+25)
2% less capital invested
Capital invested by funds: $109B → $106B (-$2.56B)
6% less repeat investments, than reductions
Existing positions increased: 676 | Existing positions reduced: 719
12% less call options, than puts
Call options by funds: $998M | Put options by funds: $1.14B
14% less funds holding in top 10
Funds holding in top 10: 159 → 136 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$328M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$234M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$234M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$628M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$479M |
| 3 |
Bank of New York Mellon
New York
|
-$407M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$343M |
| 5 |
State Street
Boston,
Massachusetts
|
-$309M |
CSCO Hedge Fund Activity: Q1 2015 in Review
1,694 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2015, worth a combined $106B — down 2.4% from $109B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CSCO positions and 79 closed out — a net gain of 44 holders — while 676 added to existing stakes and 719 trimmed.
The largest buyer was Credit Suisse, adding an estimated $328M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $628M sold.
- 1,694 institutional investors held Cisco (CSCO) as of Q1 2015, up from 1,669 in Q4 2014.
- Funds reported $106B of Cisco stock for Q1 2015, down 2.4% quarter-over-quarter.
- 123 funds opened new Cisco positions in Q1 2015 and 79 closed out, a net change of +44 holders.
- The largest Cisco buyer in Q1 2015 was Credit Suisse, an estimated $328M added.
- The largest Cisco seller in Q1 2015 was Americafirst Capital Management, an estimated $628M sold.
Based on aggregated 13F filings for Q1 2015.