Cisco
CSCO
1,890 hedge funds and large institutions have $128B invested in Cisco in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 808 increasing their positions, 821 reducing their positions, and 83 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 154 → 180 (+26)
8% more capital invested
Capital invested by funds: $119B → $128B (+$8.96B)
3% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.24B
0.84% more ownership
Funds ownership: 75.78% → 76.62% (+0.84%)
1% less funds holding
Funds holding: 1,907 → 1,890 (-17)
1% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 83
2% less repeat investments, than reductions
Existing positions increased: 808 | Existing positions reduced: 821
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.18B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$381M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$322M |
| 4 |
Lazard Asset Management
New York
|
+$192M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$220M |
| 3 |
Bank of New York Mellon
New York
|
-$206M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$184M |
| 5 |
Barclays
London,
United Kingdom
|
-$160M |
CSCO Hedge Fund Activity: Q3 2017 in Review
1,890 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2017, worth a combined $128B — up 7.5% from $119B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CSCO and 82 opened new positions — a net loss of 1 holder — while 821 trimmed existing stakes and 808 added.
The largest buyer was Bank of America, adding an estimated $1.18B. The largest seller was Fidelity Investments, cutting an estimated $335M.
- 1,890 institutional investors held Cisco (CSCO) as of Q3 2017, down from 1,907 in Q2 2017.
- Funds reported $128B of Cisco stock for Q3 2017, up 7.5% quarter-over-quarter.
- 82 funds opened new Cisco positions in Q3 2017 and 83 closed out, a net change of -1 holder.
- The largest Cisco buyer in Q3 2017 was Bank of America, an estimated $1.18B added.
- The largest Cisco seller in Q3 2017 was Fidelity Investments, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2017.