Cisco
CSCO
2,436 hedge funds and large institutions have $120B invested in Cisco in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,061 increasing their positions, 1,074 reducing their positions, and 162 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 1,061 | Existing positions reduced: 1,074
1.21% less ownership
Funds ownership: 73.39% → 72.18% (-1.2%)
3% less funds holding
Funds holding: 2,516 → 2,436 (-80)
17% less capital invested
Capital invested by funds: $144B → $120B (-$24.2B)
26% less call options, than puts
Call options by funds: $2.14B | Put options by funds: $2.87B
33% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 162
55% less funds holding in top 10
Funds holding in top 10: 209 → 94 (-115)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$804M |
| 2 |
Two Sigma Advisers
New York
|
+$258M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$220M |
| 4 |
Two Sigma Investments
New York
|
+$216M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$980M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$827M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$436M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$332M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$271M |
CSCO Hedge Fund Activity: Q3 2020 in Review
2,436 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2020, worth a combined $120B — down 17% from $144B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of CSCO and 109 opened new positions — a net loss of 53 holders — while 1,074 trimmed existing stakes and 1,061 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $804M. The largest seller was Nordea Investment Management, cutting an estimated $980M.
- 2,436 institutional investors held Cisco (CSCO) as of Q3 2020, down from 2,516 in Q2 2020.
- Funds reported $120B of Cisco stock for Q3 2020, down 17% quarter-over-quarter.
- 109 funds opened new Cisco positions in Q3 2020 and 162 closed out, a net change of -53 holders.
- The largest Cisco buyer in Q3 2020 was Generation Investment Management, an estimated $804M added.
- The largest Cisco seller in Q3 2020 was Nordea Investment Management, an estimated $980M sold.
Based on aggregated 13F filings for Q3 2020.