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1,768 hedge funds and large institutions have $107B invested in Cisco in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 802 increasing their positions, 680 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 113 | 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: 136163 (+27)

18% more repeat investments, than reductions

Existing positions increased: 802 | Existing positions reduced: 680

1% more funds holding

Funds holding: 1,7491,768 (+19)

2% more capital invested

Capital invested by funds: $105B → $107B (+$2.16B)

Holders
1,768
Holders Change
+19
Holders Change %
+1.09%
% of All Funds
47.1%
Holding in Top 10
163
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+19.85%
% of All Funds
4.34%
New
113
Increased
802
Reduced
680
Closed
74
Calls
$1.1B
Puts
$815M
Net Calls
+$288M
Net Calls Change
+$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.84B +$237M +9,205,026 +3%
State Street
2
State Street
Massachusetts
$5.83B +$37.4M +1,454,960 +0.7%
BIT
3
BlackRock Institutional Trust
California
$3.91B +$39.2M +1,525,298 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.33B +$213M +8,276,955 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.29B -$1.14B -44,339,454 -28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.64B +$297M +11,556,021 +14%
Invesco
7
Invesco
Georgia
$2.46B -$132M -5,117,511 -6%
Bank of America
8
Bank of America
North Carolina
$2.22B +$303M +11,769,845 +18%
BFA
9
BlackRock Fund Advisors
California
$2B -$15M -584,512 -0.8%
Dodge & Cox
10
Dodge & Cox
California
$1.97B +$34.5M +1,341,950 +2%
Franklin Resources
11
Franklin Resources
California
$1.96B +$171M +6,635,971 +11%
Northern Trust
12
Northern Trust
Illinois
$1.86B +$7.31M +284,241 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$1.76B +$174M +6,753,275 +12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.74B +$263M +10,226,601 +20%
BG
15
BlackRock Group
United Kingdom
$1.55B +$11.8M +459,754 +0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$1.49B -$251M -9,739,667 -16%
Wells Fargo
17
Wells Fargo
California
$1.28B -$22.6M -878,345 -2%
Norges Bank
18
Norges Bank
Norway
$1.25B -$112M -4,357,754 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.01B +$80.2M +3,117,066 +10%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$978M +$63.5M +2,469,580 +8%
Lazard Asset Management
21
Lazard Asset Management
New York
$927M +$227M +8,827,558 +37%
YAM
22
Yacktman Asset Management
Texas
$835M -$44.1M -1,713,242 -6%
Primecap Management
23
Primecap Management
California
$829M +$103M +4,013,625 +16%
LSV Asset Management
24
LSV Asset Management
Illinois
$825M +$21.1M +818,750 +3%
TCIM
25
TIAA CREF Investment Management
New York
$823M -$125M -4,845,348 -14%

CSCO Hedge Fund Activity: Q1 2016 in Review

1,768 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2016, worth a combined $107B — up 2.1% from $105B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new CSCO positions and 74 closed out — a net gain of 39 holders — while 802 added to existing stakes and 680 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $863M. The largest seller was Wellington Management Group, cutting an estimated $1.14B.

  • 1,768 institutional investors held Cisco (CSCO) as of Q1 2016, up from 1,749 in Q4 2015.
  • Funds reported $107B of Cisco stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 113 funds opened new Cisco positions in Q1 2016 and 74 closed out, a net change of +39 holders.
  • The largest Cisco buyer in Q1 2016 was Royal London Asset Management, an estimated $863M 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.