Cisco
CSCO
2,346 hedge funds and large institutions have $145B invested in Cisco in 2018 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 866 increasing their positions, 1,015 reducing their positions, and 104 closing their positions.
150% more first-time investments, than exits
New positions opened: 260 | Existing positions closed: 104
6% more funds holding
Funds holding: 2,209 → 2,346 (+137)
0.03% less ownership
Funds ownership: 74.51% → 74.48% (-0.03%)
5% less funds holding in top 10
Funds holding in top 10: 314 → 299 (-15)
12% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.44B
13% less capital invested
Capital invested by funds: $166B → $145B (-$20.8B)
15% less repeat investments, than reductions
Existing positions increased: 866 | Existing positions reduced: 1,015
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$351M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$331M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$315M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$298M |
| 5 |
JP Morgan Chase
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$617M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$517M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$450M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$396M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$307M |
CSCO Hedge Fund Activity: Q4 2018 in Review
2,346 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2018, worth a combined $145B — down 13% from $166B a quarter earlier.
Buyers outnumbered sellers: 260 funds opened new CSCO positions and 104 closed out — a net gain of 156 holders — while 866 added to existing stakes and 1,015 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $617M.
- 2,346 institutional investors held Cisco (CSCO) as of Q4 2018, up from 2,209 in Q3 2018.
- Funds reported $145B of Cisco stock for Q4 2018, down 13% quarter-over-quarter.
- 260 funds opened new Cisco positions in Q4 2018 and 104 closed out, a net change of +156 holders.
- The largest Cisco buyer in Q4 2018 was T. Rowe Price Associates, an estimated $351M added.
- The largest Cisco seller in Q4 2018 was BlackRock, an estimated $617M sold.
Based on aggregated 13F filings for Q4 2018.