Cisco
CSCO
1,689 hedge funds and large institutions have $106B invested in Cisco in 2015 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 687 increasing their positions, 727 reducing their positions, and 77 closing their positions.
19% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 77
0% more funds holding in top 10
Funds holding in top 10: 136 → 136 (0)
0% less funds holding
Funds holding: 1,693 → 1,689 (-4)
0% less capital invested
Capital invested by funds: $106B → $106B (-$401M)
6% less repeat investments, than reductions
Existing positions increased: 687 | Existing positions reduced: 727
9% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$443M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$301M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$218M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$217M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$673M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$428M |
| 3 |
State Street
Boston,
Massachusetts
|
-$270M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$197M |
CSCO Hedge Fund Activity: Q2 2015 in Review
1,689 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2015, worth a combined $106B — down 0.38% from $106B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CSCO positions and 77 closed out — a net gain of 15 holders — while 687 added to existing stakes and 727 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $443M. The largest seller was Fidelity Investments, cutting an estimated $673M.
- 1,689 institutional investors held Cisco (CSCO) as of Q2 2015, down from 1,693 in Q1 2015.
- Funds reported $106B of Cisco stock for Q2 2015, down 0.38% quarter-over-quarter.
- 92 funds opened new Cisco positions in Q2 2015 and 77 closed out, a net change of +15 holders.
- The largest Cisco buyer in Q2 2015 was Dodge & Cox, an estimated $443M added.
- The largest Cisco seller in Q2 2015 was Fidelity Investments, an estimated $673M sold.
Based on aggregated 13F filings for Q2 2015.