Cisco
CSCO
2,379 hedge funds and large institutions have $176B invested in Cisco in 2019 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 900 increasing their positions, 1,135 reducing their positions, and 93 closing their positions.
70% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 93
25% more funds holding in top 10
Funds holding in top 10: 299 → 373 (+74)
21% more capital invested
Capital invested by funds: $145B → $176B (+$30.9B)
10% more call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.44B
1% more funds holding
Funds holding: 2,346 → 2,379 (+33)
0.44% less ownership
Funds ownership: 74.48% → 74.05% (-0.44%)
21% less repeat investments, than reductions
Existing positions increased: 900 | Existing positions reduced: 1,135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$213M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$126M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$120M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$674M |
| 2 |
Bank of New York Mellon
New York
|
-$455M |
| 3 |
Morgan Stanley
New York
|
-$292M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$263M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$183M |
CSCO Hedge Fund Activity: Q1 2019 in Review
2,379 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2019, worth a combined $176B — up 21% from $145B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new CSCO positions and 93 closed out — a net gain of 65 holders — while 900 added to existing stakes and 1,135 trimmed.
The largest buyer was Legal & General Group, adding an estimated $213M. The largest seller was BlackRock, cutting an estimated $674M.
- 2,379 institutional investors held Cisco (CSCO) as of Q1 2019, up from 2,346 in Q4 2018.
- Funds reported $176B of Cisco stock for Q1 2019, up 21% quarter-over-quarter.
- 158 funds opened new Cisco positions in Q1 2019 and 93 closed out, a net change of +65 holders.
- The largest Cisco buyer in Q1 2019 was Legal & General Group, an estimated $213M added.
- The largest Cisco seller in Q1 2019 was BlackRock, an estimated $674M sold.
Based on aggregated 13F filings for Q1 2019.