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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$423M +$56.8M +2,200,298 +17%
Fisher Asset Management
52
Fisher Asset Management
Washington
$423M +$2.36M +91,532 +0.6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$423M -$12.6M -488,859 -3%
Fidelity International
54
Fidelity International
Bermuda
$419M -$966K -37,411 -0.2%
FPA
55
First Pacific Advisors
California
$398M +$72.5M +2,809,100 +24%
AIG
56
American International Group
New York
$394M -$10.7M -412,639 -3%
BTS
57
BB&T Securities
Virginia
$393M -$5.6M -216,941 -13%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$391M -$93.2M -3,608,197 -20%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$390M -$154M -5,962,430 -30%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$375M -$2.76M -107,040 -0.8%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$364M -$5.84M -226,180 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$353M +$34.9M +1,353,089 +12%
Charles Schwab
63
Charles Schwab
California
$352M +$13.6M +527,221 +4%
CIP
64
Cornerstone Investment Partners
Georgia
$342M -$27.2M -1,054,524 -8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$342M +$1.8M +69,608 +0.6%
BlackRock
66
BlackRock
New York
$339M -$31.8M -1,232,961 -9%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$306M +$61M +2,361,221 +27%
USAA
68
United Services Automobile Association
Texas
$304M +$20.3M +787,787 +8%
TBC
69
Tweedy, Browne Co
Connecticut
$296M -$638K -24,730 -0.2%
TA
70
Teachers Advisors
New York
$291M +$26.3M +1,016,973 +11%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$283M -$1.53M -59,258 -0.6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$279M -$2.58M -99,809 -1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$276M +$8.5M +329,346 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$274M +$2.37M +91,784 +0.9%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$274M +$16.1M +624,383 +7%