Cisco
CSCO
2,187 hedge funds and large institutions have $155B invested in Cisco in 2018 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 725 increasing their positions, 1,089 reducing their positions, and 72 closing their positions.
143% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 72
23% more funds holding in top 10
Funds holding in top 10: 242 → 298 (+56)
8% more capital invested
Capital invested by funds: $144B → $155B (+$11.6B)
4% more funds holding
Funds holding: 2,104 → 2,187 (+83)
0.7% less ownership
Funds ownership: 75.97% → 75.27% (-0.7%)
15% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.77B
33% less repeat investments, than reductions
Existing positions increased: 725 | Existing positions reduced: 1,089
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$313M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$191M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$184M |
| 5 |
JP Morgan Chase
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$656M |
| 2 |
State Street
Boston,
Massachusetts
|
-$523M |
| 3 |
Bank of New York Mellon
New York
|
-$424M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$413M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$392M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIHAS
2251
Maj Invest Holding A/S
Copenhagen K,
Denmark
| – | -$64K | -1,668 | Closed |
|
|
SPI
2252
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$57K | -1,448 | Closed |
|
|
RFWA
2253
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$33.7K | -880 | Closed |
|
|
MIC
2254
MU Investments Company
Tokyo,
Japan
| – | -$23K | -600 | Closed |
|
|
SIA
2255
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$21K | -554 | Closed |
|
|
FFG
2256
Ford Financial Group
Fresno,
California
| – | -$18K | -459 | Closed |
|
|
FMA
2257
FNY Managed Accounts
New York
| – | -$5.47K | -129 | Closed |
|
2258
Financial Engines Advisors
Santa Clara,
California
| – | -$3K | -81 | Closed |
|
|
BCMIO
2259
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$1K | -27 | Closed |
|
CSCO Hedge Fund Activity: Q1 2018 in Review
2,187 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2018, worth a combined $155B — up 8.1% from $144B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new CSCO positions and 72 closed out — a net gain of 103 holders — while 725 added to existing stakes and 1,089 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $313M. The largest seller was Fidelity Investments, cutting an estimated $656M.
- 2,187 institutional investors held Cisco (CSCO) as of Q1 2018, up from 2,104 in Q4 2017.
- Funds reported $155B of Cisco stock for Q1 2018, up 8.1% quarter-over-quarter.
- 175 funds opened new Cisco positions in Q1 2018 and 72 closed out, a net change of +103 holders.
- The largest Cisco buyer in Q1 2018 was Morgan Stanley, an estimated $313M added.
- The largest Cisco seller in Q1 2018 was Fidelity Investments, an estimated $656M sold.
Based on aggregated 13F filings for Q1 2018.