Cisco
CSCO
1,771 hedge funds and large institutions have $109B invested in Cisco in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 802 increasing their positions, 682 reducing their positions, and 74 closing their positions.
54% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 74
35% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $815M
20% more funds holding in top 10
Funds holding in top 10: 136 → 163 (+27)
18% more repeat investments, than reductions
Existing positions increased: 802 | Existing positions reduced: 682
1% more funds holding
Funds holding: 1,751 → 1,771 (+20)
4% more capital invested
Capital invested by funds: $105B → $109B (+$3.82B)
0.79% less ownership
Funds ownership: 76.76% → 75.97% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$303M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$297M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$263M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$237M |
| 5 |
Lazard Asset Management
New York
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.14B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$915M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$251M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$223M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$188M |
CSCO Hedge Fund Activity: Q1 2016 in Review
1,771 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2016, worth a combined $109B — up 3.6% from $105B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CSCO positions and 74 closed out — a net gain of 40 holders — while 802 added to existing stakes and 682 trimmed.
The largest buyer was Bank of America, adding an estimated $303M. The largest seller was Wellington Management Group, cutting an estimated $1.14B.
- 1,771 institutional investors held Cisco (CSCO) as of Q1 2016, up from 1,751 in Q4 2015.
- Funds reported $109B of Cisco stock for Q1 2016, up 3.6% quarter-over-quarter.
- 114 funds opened new Cisco positions in Q1 2016 and 74 closed out, a net change of +40 holders.
- The largest Cisco buyer in Q1 2016 was Bank of America, an estimated $303M added.
- The largest Cisco seller in Q1 2016 was Wellington Management Group, an estimated $1.14B sold.
Based on aggregated 13F filings for Q1 2016.