Cisco
CSCO
1,792 hedge funds and large institutions have $109B invested in Cisco in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 816 increasing their positions, 694 reducing their positions, and 54 closing their positions.
74% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 54
22% more call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.11B
18% more repeat investments, than reductions
Existing positions increased: 816 | Existing positions reduced: 694
8% more funds holding in top 10
Funds holding in top 10: 163 → 176 (+13)
1% more funds holding
Funds holding: 1,771 → 1,792 (+21)
1% more capital invested
Capital invested by funds: $109B → $109B (+$735M)
0.12% more ownership
Funds ownership: 75.97% → 76.09% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$177M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$176M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$495M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$151M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$136M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$136M |
| 5 |
State Street
Boston,
Massachusetts
|
-$124M |
CSCO Hedge Fund Activity: Q2 2016 in Review
1,792 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2016, worth a combined $109B — up 0.68% from $109B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CSCO positions and 54 closed out — a net gain of 40 holders — while 816 added to existing stakes and 694 trimmed.
The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Boston Partners, cutting an estimated $495M.
- 1,792 institutional investors held Cisco (CSCO) as of Q2 2016, up from 1,771 in Q1 2016.
- Funds reported $109B of Cisco stock for Q2 2016, up 0.68% quarter-over-quarter.
- 94 funds opened new Cisco positions in Q2 2016 and 54 closed out, a net change of +40 holders.
- The largest Cisco buyer in Q2 2016 was Vanguard Group, an estimated $186M added.
- The largest Cisco seller in Q2 2016 was Boston Partners, an estimated $495M sold.
Based on aggregated 13F filings for Q2 2016.