Cisco
CSCO
1,905 hedge funds and large institutions have $119B invested in Cisco in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 908 increasing their positions, 736 reducing their positions, and 104 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 908 | Existing positions reduced: 736
1% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.05B
0.17% less ownership
Funds ownership: 75.94% → 75.77% (-0.17%)
2% less funds holding
Funds holding: 1,944 → 1,905 (-39)
8% less capital invested
Capital invested by funds: $129B → $119B (-$9.9B)
17% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 104
31% less funds holding in top 10
Funds holding in top 10: 224 → 154 (-70)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$241M |
| 2 |
Two Sigma Advisers
New York
|
+$212M |
| 3 |
Goldman Sachs
New York
|
+$194M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$164M |
| 5 |
Two Sigma Investments
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$514M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$266M |
| 3 |
Lazard Asset Management
New York
|
-$208M |
| 4 |
State Street
Boston,
Massachusetts
|
-$186M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$176M |
CSCO Hedge Fund Activity: Q2 2017 in Review
1,905 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2017, worth a combined $119B — down 7.7% from $129B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of CSCO and 86 opened new positions — a net loss of 18 holders — while 736 trimmed existing stakes and 908 added.
The largest buyer was Vanguard Group, adding an estimated $241M. The largest seller was Wellington Management Group, cutting an estimated $514M.
- 1,905 institutional investors held Cisco (CSCO) as of Q2 2017, down from 1,944 in Q1 2017.
- Funds reported $119B of Cisco stock for Q2 2017, down 7.7% quarter-over-quarter.
- 86 funds opened new Cisco positions in Q2 2017 and 104 closed out, a net change of -18 holders.
- The largest Cisco buyer in Q2 2017 was Vanguard Group, an estimated $241M added.
- The largest Cisco seller in Q2 2017 was Wellington Management Group, an estimated $514M sold.
Based on aggregated 13F filings for Q2 2017.