Cisco
CSCO
1,695 hedge funds and large institutions have $106B invested in Cisco in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 676 increasing their positions, 720 reducing their positions, and 79 closing their positions.
56% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 79
1% more funds holding
Funds holding: 1,670 → 1,695 (+25)
0.2% less ownership
Funds ownership: 76.06% → 75.87% (-0.2%)
2% less capital invested
Capital invested by funds: $108B → $106B (-$1.8B)
6% less repeat investments, than reductions
Existing positions increased: 676 | Existing positions reduced: 720
12% less call options, than puts
Call options by funds: $998M | Put options by funds: $1.14B
14% less funds holding in top 10
Funds holding in top 10: 158 → 136 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$328M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$234M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$234M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$479M |
| 2 |
Bank of New York Mellon
New York
|
-$407M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$343M |
| 4 |
State Street
Boston,
Massachusetts
|
-$309M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$298M |
CSCO Hedge Fund Activity: Q1 2015 in Review
1,695 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2015, worth a combined $106B — down 1.7% from $108B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CSCO positions and 79 closed out — a net gain of 44 holders — while 676 added to existing stakes and 720 trimmed.
The largest buyer was Credit Suisse, adding an estimated $328M. The largest seller was Capital Research Global Investors, cutting an estimated $479M.
- 1,695 institutional investors held Cisco (CSCO) as of Q1 2015, up from 1,670 in Q4 2014.
- Funds reported $106B of Cisco stock for Q1 2015, down 1.7% quarter-over-quarter.
- 123 funds opened new Cisco positions in Q1 2015 and 79 closed out, a net change of +44 holders.
- The largest Cisco buyer in Q1 2015 was Credit Suisse, an estimated $328M added.
- The largest Cisco seller in Q1 2015 was Capital Research Global Investors, an estimated $479M sold.
Based on aggregated 13F filings for Q1 2015.