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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
ASRS
201
Arizona State Retirement System
Arizona
$61.4M +$2.63M +101,900 +5%
AGA
202
Altrinsic Global Advisors
Connecticut
$61.3M -$7.57M -293,193 -12%
Capital International Investors
203
Capital International Investors
California
$61.2M
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
$60.8M -$20.6M -797,970 -27%
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$58.9M +$2.48M +95,900 +5%
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$56.8M +$51.2M +1,981,430 +3,349%
SC
207
Saturna Capital
Washington
$56.5M -$189K -7,330 -0.4%
SAM
208
Sentinel Asset Management
Vermont
$56.4M -$1.84M -71,390 -3%
SIM
209
Stelliam Investment Management
New York
$55.8M +$6M +232,500 +13%
JHIU
210
Janus Henderson Investors US
Colorado
$55.6M -$775K -30,000 -1%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$54.4M -$1.5M -58,207 -3%
TPSF
212
Texas Permanent School Fund
Texas
$54.1M -$929K -35,965 -2%
ELC
213
Edgar Lomax Company
Virginia
$54M +$7.07M +273,930 +16%
TSU
214
TD Securities (USA)
New York
$54M +$4.08M +158,153 +9%
TGA
215
Trilogy Global Advisors
Florida
$53.8M +$547K +21,204 +1%
RCAMU
216
Rothschild & Co Asset Management US
Connecticut
$53.4M +$1.96M +75,778 +4%
AAMU
217
Amundi Asset Management US
Massachusetts
$52.6M +$33.1M +1,280,838 +210%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$51.1M +$7.56M +292,740 +19%
HEIP
219
Hudson Edge Investment Partners
New Jersey
$51M -$544K -21,054 -1%
MSA
220
Mason Street Advisors
Wisconsin
$50.8M -$1.28M -49,542 -3%
SWITC
221
Stewart West Indies Trading Company
Colorado
$50.7M
WG
222
Winton Group
United Kingdom
$50.5M -$37.7M -1,459,018 -45%
WCM
223
Wedge Capital Management
North Carolina
$50M -$6.07M -235,050 -12%
CGT
224
Capital Guardian Trust
California
$49.6M -$98.3K -3,807 -0.2%
SRIM
225
Saratoga Research & Investment Management
California
$49.6M -$234K -9,060 -0.5%