Cisco
CSCO
1,886 hedge funds and large institutions have $114B invested in Cisco in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 799 increasing their positions, 759 reducing their positions, and 84 closing their positions.
93% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 84
75.41% more ownership
Funds ownership: 0% → 75.41% (+75%)
2% more funds holding
Funds holding: 1,842 → 1,886 (+44)
5% more repeat investments, than reductions
Existing positions increased: 799 | Existing positions reduced: 759
5% less capital invested
Capital invested by funds: $120B → $114B (-$5.8B)
6% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.21B
28% less funds holding in top 10
Funds holding in top 10: 244 → 176 (-68)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$425M |
| 2 |
Two Sigma Advisers
New York
|
+$249M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$245M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$224M |
| 5 |
State Street
Boston,
Massachusetts
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$365M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$313M |
| 3 |
Bank of New York Mellon
New York
|
-$303M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$257M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$194M |
CSCO Hedge Fund Activity: Q4 2016 in Review
1,886 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2016, worth a combined $114B — down 4.8% from $120B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new CSCO positions and 84 closed out — a net gain of 78 holders — while 799 added to existing stakes and 759 trimmed.
The largest buyer was American International Group, adding an estimated $425M. The largest seller was Wellington Management Group, cutting an estimated $365M.
- 1,886 institutional investors held Cisco (CSCO) as of Q4 2016, up from 1,842 in Q3 2016.
- Funds reported $114B of Cisco stock for Q4 2016, down 4.8% quarter-over-quarter.
- 162 funds opened new Cisco positions in Q4 2016 and 84 closed out, a net change of +78 holders.
- The largest Cisco buyer in Q4 2016 was American International Group, an estimated $425M added.
- The largest Cisco seller in Q4 2016 was Wellington Management Group, an estimated $365M sold.
Based on aggregated 13F filings for Q4 2016.