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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
HCM
451
Horan Capital Management
Maryland
$11.5M -$459K -17,764 -4%
PVH
452
Psagot Value Holdings
Israel
$11.5M +$1.44M +55,948 +16%
SFM
453
Systematic Financial Management
New Jersey
$11.5M -$477K -18,481 -4%
VWM
454
Valley Wealth Managers
New Jersey
$11.4M +$303K +11,755 +3%
OH
455
Orbis Holdings
Bermuda
$11.3M
DADC
456
D.A. Davidson & Co
Montana
$11.2M -$889K -34,420 -8%
Truist Financial
457
Truist Financial
North Carolina
$11.2M -$262K -10,137 -2%
FBP
458
Flippin Bruce & Porter
Virginia
$11.2M -$93.2K -3,610 -0.9%
CCMIC
459
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.1M +$460K +17,800 +5%
Nomura Holdings
460
Nomura Holdings
Japan
$11M -$59.9M -2,319,119 -85%
CNAM
461
Campbell Newman Asset Management
Wisconsin
$11M +$3.36K +130 +0%
HAI
462
Hennessy Advisors Inc
California
$10.9M +$2.66M +102,875 +36%
ICM
463
Intrepid Capital Management
Florida
$10.8M
B
464
Barings
North Carolina
$10.8M -$586K -22,700 -6%
MIM
465
Marco Investment Management
Georgia
$10.7M -$139K -5,403 -1%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$10.7M -$170K -6,600 -2%
FBNAT
467
FirstMerit Bank N.A. Trustee
Ohio
$10.6M +$297K +11,516 +3%
KRS
468
Kentucky Retirement Systems
Kentucky
$10.6M -$428K -16,578 -4%
HTI
469
Hikari Tsushin Inc
Japan
$10.5M
WB
470
WesBanco Bank
West Virginia
$10.4M -$5.5K -213 -0.1%
BCA
471
Bernzott Capital Advisors
California
$10.4M -$118K -4,570 -1%
CCP
472
Clarkston Capital Partners
Michigan
$10.4M +$307K +11,900 +3%
LBC
473
Lowe Brockenbrough & Co
Virginia
$10.4M -$216K -8,365 -2%
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$10.4M +$6.06M +234,780 +171%
RMCM
475
Reynders McVeigh Capital Management
Massachusetts
$10.3M -$323K -12,507 -3%