Cisco
CSCO
1,670 hedge funds and large institutions have $108B invested in Cisco in 2014 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 609 increasing their positions, 740 reducing their positions, and 58 closing their positions.
198% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 58
41% more funds holding in top 10
Funds holding in top 10: 112 → 158 (+46)
12% more capital invested
Capital invested by funds: $96.2B → $108B (+$11.8B)
6% more funds holding
Funds holding: 1,570 → 1,670 (+100)
18% less repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 740
36% less call options, than puts
Call options by funds: $956M | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$714M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$462M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$397M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$273M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$493M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$358M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$294M |
| 4 |
First Eagle Investment Management
New York
|
-$293M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$228M |
CSCO Hedge Fund Activity: Q4 2014 in Review
1,670 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2014, worth a combined $108B — up 12% from $96.2B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new CSCO positions and 58 closed out — a net gain of 115 holders — while 609 added to existing stakes and 740 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $714M. The largest seller was JP Morgan Chase, cutting an estimated $493M.
- 1,670 institutional investors held Cisco (CSCO) as of Q4 2014, up from 1,570 in Q3 2014.
- Funds reported $108B of Cisco stock for Q4 2014, up 12% quarter-over-quarter.
- 173 funds opened new Cisco positions in Q4 2014 and 58 closed out, a net change of +115 holders.
- The largest Cisco buyer in Q4 2014 was Dodge & Cox, an estimated $714M added.
- The largest Cisco seller in Q4 2014 was JP Morgan Chase, an estimated $493M sold.
Based on aggregated 13F filings for Q4 2014.