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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
PCMF
276
Private Capital Management (Florida)
Florida
$32.1M -$128K -4,955 -0.4%
B
277
BP
United Kingdom
$32.1M +$5.09M +197,000 +21%
BKBG
278
BHF Kleinwort Benson Group
Belgium
$32.1M +$4.9M +189,649 +20%
SAM
279
Shell Asset Management
Netherlands
$31.6M +$5.07M +196,266 +21%
Voloridge Investment Management
280
Voloridge Investment Management
Florida
$31.6M +$29.3M +1,136,273 New
AI
281
Analytic Investors
California
$31.5M +$28.5M +1,104,575 +3,798%
SCM
282
SKBA Capital Management
California
$31.1M +$418K +16,200 +1%
SIC
283
Schwartz Investment Counsel
Michigan
$31.1M +$6.87M +266,000 +31%
SM
284
Seminole Management
New York
$30.9M +$96.6K +3,742 +0.3%
BTW
285
Boston Trust Walden
Massachusetts
$30.7M -$537K -20,815 -2%
ZIM
286
Zacks Investment Management
Illinois
$29.7M +$1.99M +76,943 +8%
LT
287
LJ Trust
Nevada
$29.7M +$2.27M +87,818 +9%
AIA
288
Avalon Investment & Advisory
Texas
$29.4M +$1.75M +67,595 +7%
Barrow, Hanley, Mewhinney & Strauss
289
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.1M -$1.15M -44,601 -4%
HA
290
Heartland Advisors
Wisconsin
$28.5M -$925K -35,817 -3%
VDI
291
Vaughan David Investments
Illinois
$28.1M +$364K +14,102 +1%
VLKIM
292
Van Lanschot Kempen Investment Management
Netherlands
$28.1M -$7.35M -284,600 -22%
HC
293
Hawkins Capital
Texas
$27.8M -$32.3M -1,250,000 -56%
GAI
294
General American Investors
New York
$27.8M
CNB
295
City National Bank
California
$27.6M -$1.88M -72,670 -7%
MAA
296
Matrix Asset Advisors
New York
$27.5M +$114K +4,415 +0.4%
TAM
297
Trillium Asset Management
Massachusetts
$27.4M +$3.3M +127,863 +15%
WIC
298
Willis Investment Counsel
Georgia
$26.9M +$250K +9,695 +1%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$26.4M +$719K +27,843 +3%
CI
300
Conning Inc
Connecticut
$26M +$17.6M +681,740 +271%