Cisco
CSCO
1,751 hedge funds and large institutions have $105B invested in Cisco in 2015 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 683 reducing their positions, and 61 closing their positions.
162% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 61
5% more funds holding
Funds holding: 1,673 → 1,751 (+78)
8% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $967M
7% more repeat investments, than reductions
Existing positions increased: 733 | Existing positions reduced: 683
3% more capital invested
Capital invested by funds: $102B → $105B (+$3.2B)
0.12% more ownership
Funds ownership: 76.64% → 76.76% (+0.12%)
18% less funds holding in top 10
Funds holding in top 10: 165 → 136 (-29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$404M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$395M |
| 3 |
Goldman Sachs
New York
|
+$229M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$534M |
| 2 |
AIG
American International Group
New York
|
-$346M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$289M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$280M |
| 5 |
Bank of New York Mellon
New York
|
-$163M |
CSCO Hedge Fund Activity: Q4 2015 in Review
1,751 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2015, worth a combined $105B — up 3.1% from $102B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new CSCO positions and 61 closed out — a net gain of 99 holders — while 733 added to existing stakes and 683 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $404M. The largest seller was Capital World Investors, cutting an estimated $534M.
- 1,751 institutional investors held Cisco (CSCO) as of Q4 2015, up from 1,673 in Q3 2015.
- Funds reported $105B of Cisco stock for Q4 2015, up 3.1% quarter-over-quarter.
- 160 funds opened new Cisco positions in Q4 2015 and 61 closed out, a net change of +99 holders.
- The largest Cisco buyer in Q4 2015 was T. Rowe Price Associates, an estimated $404M added.
- The largest Cisco seller in Q4 2015 was Capital World Investors, an estimated $534M sold.
Based on aggregated 13F filings for Q4 2015.