Cisco
CSCO
1,525 hedge funds and large institutions have $93.1B invested in Cisco in 2013 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 657 increasing their positions, 633 reducing their positions, and 82 closing their positions.
13% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 82
4% more repeat investments, than reductions
Existing positions increased: 657 | Existing positions reduced: 633
0% less funds holding
Funds holding: 1,529 → 1,525 (-4)
3% less capital invested
Capital invested by funds: $96.3B → $93.1B (-$3.16B)
5% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.44B
29% less funds holding in top 10
Funds holding in top 10: 207 → 147 (-60)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$385M |
| 2 |
JP Morgan Chase
New York
|
+$278M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$224M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$161M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$710M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$279M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$204M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$146M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$135M |
CSCO Hedge Fund Activity: Q3 2013 in Review
1,525 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2013, worth a combined $93.1B — down 3.3% from $96.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CSCO positions and 82 closed out — a net gain of 11 holders — while 657 added to existing stakes and 633 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $385M. The largest seller was Wellington Management Group, cutting an estimated $710M.
- 1,525 institutional investors held Cisco (CSCO) as of Q3 2013, down from 1,529 in Q2 2013.
- Funds reported $93.1B of Cisco stock for Q3 2013, down 3.3% quarter-over-quarter.
- 93 funds opened new Cisco positions in Q3 2013 and 82 closed out, a net change of +11 holders.
- The largest Cisco buyer in Q3 2013 was Waddell & Reed Financial, an estimated $385M added.
- The largest Cisco seller in Q3 2013 was Wellington Management Group, an estimated $710M sold.
Based on aggregated 13F filings for Q3 2013.