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1,667 hedge funds and large institutions have $109B invested in Cisco in 2014 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 608 increasing their positions, 739 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 58

41% more funds holding in top 10

Funds holding in top 10: 113159 (+46)

13% more capital invested

Capital invested by funds: $96.4B → $109B (+$12.3B)

6% more funds holding

Funds holding: 1,5671,667 (+100)

18% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 739

36% less call options, than puts

Call options by funds: $956M | Put options by funds: $1.49B

Holders
1,667
Holders Change
+100
Holders Change %
+6.38%
% of All Funds
44.47%
Holding in Top 10
159
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+40.71%
% of All Funds
4.24%
New
173
Increased
608
Reduced
739
Closed
58
Calls
$956M
Puts
$1.49B
Net Calls
-$537M
Net Calls Change
-$496M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
226
Euclid Advisors
Connecticut
$49.3M -$8.88M -344,040 -16%
PIM
227
Profit Investment Management
Maryland
$48.8M -$856K -33,150 -2%
SI
228
Sentry Investments
Ontario, Canada
$48.6M -$3.85M -149,000 -8%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$48.5M -$13.8M -535,508 -23%
WA
230
Wasatch Advisors
Utah
$48.4M -$9.21M -356,557 -17%
JMPWA
231
JP Morgan Private Wealth Advisors
California
$48.4M +$232K +8,996 +0.5%
NI
232
Numeric Investors
Massachusetts
$48.3M -$3.46M -134,200 -7%
PC
233
Polar Capital
United Kingdom
$48.2M +$11.7M +453,122 +35%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.2M -$3.82M -148,100 -8%
HCM
235
Hamlin Capital Management
New York
$47.9M +$2.41M +93,475 +6%
AG
236
Aperio Group
California
$46.7M +$3.07M +118,953 +8%
MPMG
237
Minneapolis Portfolio Management Group
Minnesota
$46.6M -$1.76M -68,238 -4%
N
238
Nuveen
North Carolina
$45.4M +$10.1M +390,487 +31%
FIM
239
Foresters Investment Management
New York
$45.4M -$565K -21,900 -1%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$44.9M +$11.7M +453,883 +39%
OA
241
Oak Associates
Ohio
$44.5M -$204K -7,897 -0.5%
CCMH
242
Cornerstone Capital Management Holdings
New York
$43.6M -$1.57M -60,802 -4%
GH
243
GAM Holding
Switzerland
$43.6M +$484K +18,757 +1%
KCM
244
Kornitzer Capital Management
Kansas
$43.1M +$232K +8,975 +0.6%
ASC
245
Atalanta Sosnoff Capital
New York
$42.8M -$3.4M -131,761 -8%
ERSOT
246
Employees Retirement System of Texas
Texas
$41.5M +$2.84M +109,900 +8%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$40.8M +$519K +20,100 +1%
National Pension Service
248
National Pension Service
South Korea
$40.8M -$5.26M -203,859 -12%
Two Sigma Investments
249
Two Sigma Investments
New York
$40.8M -$65.2M -2,526,097 -63%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$40.2M -$2.53M -98,082 -6%