Cisco
CSCO
2,188 hedge funds and large institutions have $155B invested in Cisco in 2018 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 726 increasing their positions, 1,089 reducing their positions, and 73 closing their positions.
140% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 73
23% more funds holding in top 10
Funds holding in top 10: 242 → 298 (+56)
8% more capital invested
Capital invested by funds: $144B → $155B (+$11.4B)
4% more funds holding
Funds holding: 2,106 → 2,188 (+82)
0.79% less ownership
Funds ownership: 75.97% → 75.18% (-0.79%)
16% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.79B
33% less repeat investments, than reductions
Existing positions increased: 726 | Existing positions reduced: 1,089
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$313M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$191M |
| 4 |
JP Morgan Chase
New York
|
+$180M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$656M |
| 2 |
State Street
Boston,
Massachusetts
|
-$523M |
| 3 |
Bank of New York Mellon
New York
|
-$424M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$413M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$392M |
CSCO Hedge Fund Activity: Q1 2018 in Review
2,188 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2018, worth a combined $155B — up 8% from $144B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new CSCO positions and 73 closed out — a net gain of 102 holders — while 726 added to existing stakes and 1,089 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $313M. The largest seller was Fidelity Investments, cutting an estimated $656M.
- 2,188 institutional investors held Cisco (CSCO) as of Q1 2018, up from 2,106 in Q4 2017.
- Funds reported $155B of Cisco stock for Q1 2018, up 8% quarter-over-quarter.
- 175 funds opened new Cisco positions in Q1 2018 and 73 closed out, a net change of +102 holders.
- The largest Cisco buyer in Q1 2018 was Morgan Stanley, an estimated $313M added.
- The largest Cisco seller in Q1 2018 was Fidelity Investments, an estimated $656M sold.
Based on aggregated 13F filings for Q1 2018.