Cisco
CSCO
1,946 hedge funds and large institutions have $129B invested in Cisco in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 813 increasing their positions, 821 reducing their positions, and 56 closing their positions.
141% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 56
27% more funds holding in top 10
Funds holding in top 10: 176 → 224 (+48)
26% more call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.04B
12% more capital invested
Capital invested by funds: $114B → $129B (+$14.2B)
3% more funds holding
Funds holding: 1,886 → 1,946 (+60)
0.54% more ownership
Funds ownership: 75.4% → 75.94% (+0.54%)
1% less repeat investments, than reductions
Existing positions increased: 813 | Existing positions reduced: 821
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.6B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$746M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$456M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$356M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$323M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$188M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$179M |
| 4 |
Two Sigma Investments
New York
|
-$161M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$151M |
CSCO Hedge Fund Activity: Q1 2017 in Review
1,946 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2017, worth a combined $129B — up 12% from $114B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CSCO positions and 56 closed out — a net gain of 79 holders — while 813 added to existing stakes and 821 trimmed.
The largest buyer was BlackRock, adding an estimated $10.6B. The largest seller was T. Rowe Price Associates, cutting an estimated $191M.
- 1,946 institutional investors held Cisco (CSCO) as of Q1 2017, up from 1,886 in Q4 2016.
- Funds reported $129B of Cisco stock for Q1 2017, up 12% quarter-over-quarter.
- 135 funds opened new Cisco positions in Q1 2017 and 56 closed out, a net change of +79 holders.
- The largest Cisco buyer in Q1 2017 was BlackRock, an estimated $10.6B added.
- The largest Cisco seller in Q1 2017 was T. Rowe Price Associates, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2017.