Cisco
CSCO
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.
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: 136 → 163 (+27)
18% more repeat investments, than reductions
Existing positions increased: 802 | Existing positions reduced: 680
1% more funds holding
Funds holding: 1,749 → 1,768 (+19)
2% more capital invested
Capital invested by funds: $105B → $107B (+$2.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$863M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$303M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$297M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$263M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$237M |
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
1,768 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.