Cisco
CSCO
1,844 hedge funds and large institutions have $122B invested in Cisco in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 772 increasing their positions, 775 reducing their positions, and 43 closing their positions.
160% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 43
39% more funds holding in top 10
Funds holding in top 10: 176 → 244 (+68)
11% more capital invested
Capital invested by funds: $109B → $122B (+$12B)
3% more funds holding
Funds holding: 1,792 → 1,844 (+52)
0% less repeat investments, than reductions
Existing positions increased: 772 | Existing positions reduced: 775
3% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$376M |
| 2 |
Bank of New York Mellon
New York
|
+$321M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$280M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$171M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$538M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$238M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$139M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$114M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$112M |
CSCO Hedge Fund Activity: Q3 2016 in Review
1,844 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2016, worth a combined $122B — up 11% from $109B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CSCO positions and 43 closed out — a net gain of 69 holders — while 772 added to existing stakes and 775 trimmed.
The largest buyer was State Street, adding an estimated $376M. The largest seller was Franklin Resources, cutting an estimated $538M.
- 1,844 institutional investors held Cisco (CSCO) as of Q3 2016, up from 1,792 in Q2 2016.
- Funds reported $122B of Cisco stock for Q3 2016, up 11% quarter-over-quarter.
- 112 funds opened new Cisco positions in Q3 2016 and 43 closed out, a net change of +69 holders.
- The largest Cisco buyer in Q3 2016 was State Street, an estimated $376M added.
- The largest Cisco seller in Q3 2016 was Franklin Resources, an estimated $538M sold.
Based on aggregated 13F filings for Q3 2016.