Cisco
CSCO
2,209 hedge funds and large institutions have $166B invested in Cisco in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 834 increasing their positions, 1,039 reducing their positions, and 63 closing their positions.
75% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 63
18% more funds holding in top 10
Funds holding in top 10: 267 → 314 (+47)
11% more capital invested
Capital invested by funds: $150B → $166B (+$16.1B)
1% more funds holding
Funds holding: 2,180 → 2,209 (+29)
0.27% less ownership
Funds ownership: 74.79% → 74.52% (-0.27%)
9% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $1.72B
20% less repeat investments, than reductions
Existing positions increased: 834 | Existing positions reduced: 1,039
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$317M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$174M |
| 3 |
Millennium Management
New York
|
+$148M |
| 4 |
Goldman Sachs
New York
|
+$145M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$1.18B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$444M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$352M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$320M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$312M |
CSCO Hedge Fund Activity: Q3 2018 in Review
2,209 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2018, worth a combined $166B — up 11% from $150B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CSCO positions and 63 closed out — a net gain of 47 holders — while 834 added to existing stakes and 1,039 trimmed.
The largest buyer was State Street, adding an estimated $317M. The largest seller was Simmons Bank, cutting an estimated $1.18B.
- 2,209 institutional investors held Cisco (CSCO) as of Q3 2018, up from 2,180 in Q2 2018.
- Funds reported $166B of Cisco stock for Q3 2018, up 11% quarter-over-quarter.
- 110 funds opened new Cisco positions in Q3 2018 and 63 closed out, a net change of +47 holders.
- The largest Cisco buyer in Q3 2018 was State Street, an estimated $317M added.
- The largest Cisco seller in Q3 2018 was Simmons Bank, an estimated $1.18B sold.
Based on aggregated 13F filings for Q3 2018.