Cisco
CSCO
2,368 hedge funds and large institutions have $155B invested in Cisco in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 1,074 increasing their positions, 980 reducing their positions, and 126 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 1,074 | Existing positions reduced: 980
0.5% less ownership
Funds ownership: 74.43% → 73.93% (-0.5%)
2% less funds holding
Funds holding: 2,427 → 2,368 (-59)
11% less capital invested
Capital invested by funds: $174B → $155B (-$19.2B)
12% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.48B
30% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 126
30% less funds holding in top 10
Funds holding in top 10: 322 → 224 (-98)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$795M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$552M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$468M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$399M |
| 5 |
Two Sigma Advisers
New York
|
+$289M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.07B |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$644M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$575M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$341M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$292M |
CSCO Hedge Fund Activity: Q3 2019 in Review
2,368 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2019, worth a combined $155B — down 11% from $174B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of CSCO and 88 opened new positions — a net loss of 38 holders — while 980 trimmed existing stakes and 1,074 added.
The largest buyer was BlackRock, adding an estimated $795M. The largest seller was Fidelity Investments, cutting an estimated $1.07B.
- 2,368 institutional investors held Cisco (CSCO) as of Q3 2019, down from 2,427 in Q2 2019.
- Funds reported $155B of Cisco stock for Q3 2019, down 11% quarter-over-quarter.
- 88 funds opened new Cisco positions in Q3 2019 and 126 closed out, a net change of -38 holders.
- The largest Cisco buyer in Q3 2019 was BlackRock, an estimated $795M added.
- The largest Cisco seller in Q3 2019 was Fidelity Investments, an estimated $1.07B sold.
Based on aggregated 13F filings for Q3 2019.