CSCO icon

Cisco
CSCO

Overview Fund Activity

1,690 hedge funds and large institutions have $106B invested in Cisco in 2015 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 675 increasing their positions, 717 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+24
Holders Change %
+1.44%
% of All Funds
45.08%
Holding in Top 10
136
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-14.47%
% of All Funds
3.63%
New
122
Increased
675
Reduced
717
Closed
79
Calls
$998M
Puts
$1.14B
Net Calls
-$137M
Net Calls Change
+$400M

Top Buyers

1
CS
Credit Suisse
Switzerland
$807M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.94B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.27B
4
TCIM
TIAA CREF Investment Management
New York
$983M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$581M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$3.28B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
5
State Street
State Street
Massachusetts
$5.84B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1701
AO Asset Management
New York
– -$20.5M -737,600 Closed
11A
1702
10-15 Associates
New York
– -$8.36M -300,515 Closed
WA
1703
Whitebox Advisors
Minnesota
– -$6.72M -241,636 Closed
SMI
1704
Shelter Mutual Insurance
Missouri
– -$6.53M -234,600 Closed
CL
1705
CFS LLC
Oklahoma
– -$6.27M -225,567 Closed
BC
1706
Balestra Capital
New York
– -$5.56M -200,000 Closed
ACPU
1707
Arrowgrass Capital Partners (US)
Delaware
– -$5.29M -190,000 Closed
SIPS
1708
Shelter Insurance Profit Sharing
Missouri
– -$5.25M -188,700 Closed
PAM
1709
PVG Asset Management
Colorado
– -$5.2M -186,832 Closed
AP
1710
Alydar Partners
Massachusetts
– -$5.01M -180,000 Closed
SIRP
1711
Shelter Insurance Retirement Plan
Missouri
– -$4.75M -170,800 Closed
SC
1712
Sculptor Capital
New York
– -$4.08M -146,595 Closed
BOCM
1713
Bontempo Ohly Capital Management
Maryland
– -$3.44M -123,801 Closed
Walleye Trading
1714
Walleye Trading
New York
– -$3.27M -117,525 Closed
Belvedere Trading
1715
Belvedere Trading
Illinois
– -$3.2M -115,200 Closed
SSCM
1716
Summit Street Capital Management
New York
– -$3.16M -113,580 Closed
PCM
1717
Palouse Capital Management
Washington
– -$2.87M -103,222 Closed
KA
1718
KLCM Advisors
Wisconsin
– -$2.53M -91,117 Closed
BCM
1719
Boyle Capital Management
Iowa
– -$2.06M -74,133 Closed
PC
1720
Palo Capital
California
– -$1.69M -60,920 Closed
QSS
1721
Quantitative Systematic Strategies
Florida
– -$1.53M -53,919 Closed
GWCM
1722
Godshalk Welsh Capital Management
Pennsylvania
– -$1.36M -48,700 Closed
LH
1723
Lebenthal Holdings
New York
– -$1.35M -48,544 Closed
EPM
1724
Equitec Proprietary Markets
Illinois
– -$1.28M -46,164 Closed
CP
1725
Camelot Portfolios
Ohio
– -$945K -33,971 Closed
67 68
69
70 71