We are live on ! Find out more

Cisco

CSCO

Market cap $462B

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: 113 → 159 (+46)

13% more capital invested

Capital invested by funds: $96.4B → $109B (+$12.3B)

6% more funds holding

Funds holding: 1,567 → 1,667 (+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

Calls

$956M

Puts

$1.49B

Net Calls

-$537M

Net Calls Change

-$496M

Top Buyers

1	Dodge & Cox San Francisco, California	+$714M
2	Wellington Management Group Boston, Massachusetts	+$462M
3	Fidelity Investments Boston, Massachusetts	+$397M
4	Vanguard Group Malvern, Pennsylvania	+$273M
5	AllianceBernstein Nashville, Tennessee	+$262M

Top Sellers

1	JP Morgan Chase New York	-$493M
2	Capital World Investors Los Angeles, California	-$358M
3	Franklin Resources San Mateo, California	-$294M
4	First Eagle Investment Management New York	-$293M
5	Lord, Abbett & Co Jersey City, New Jersey	-$228M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$7.74B	+$273M	+10,566,162	+4%
2	2 State Street Boston, Massachusetts	$6.21B	+$135M	+5,233,282	+2%
3	3 Wellington Management Group Boston, Massachusetts	$4.09B	+$462M	+17,903,267	+14%
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$3.74B	-$28.9M	-1,119,143	-0.8%
5	5 Bank of New York Mellon New York	$3.72B	+$132M	+5,116,937	+4%
6	6 Capital World Investors Los Angeles, California	$3.5B	-$358M	-13,860,000	-10%
7	7 Fidelity Investments Boston, Massachusetts	$3.49B	+$397M	+15,377,634	+14%
8	8 Invesco Atlanta, Georgia	$2.74B	-$9.46M	-366,508	-0.4%
9	9 Northern Trust Chicago, Illinois	$2.11B	-$57.8M	-2,239,466	-3%
10	10 Franklin Resources San Mateo, California	$2.08B	-$294M	-11,406,419	-13%
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$1.89B	+$150M	+5,825,153	+9%
12	12 T. Rowe Price Associates Baltimore, Maryland	$1.71B	+$248M	+9,623,311	+19%
13	YAM 13 Yacktman Asset Management Austin, Texas	$1.59B	-$103M	-3,971,642	-7%
14	14 Capital Research Global Investors Los Angeles, California	$1.5B	+$1.03M	+40,000	+0.1%
15	15 Ameriprise Minneapolis, Minnesota	$1.41B	-$10.7M	-415,603	-0.8%
16	BG 16 BlackRock Group London, United Kingdom	$1.37B	+$53.5M	+2,071,345	+4%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.26B	-$53.3M	-2,064,533	-4%
18	18 Norges Bank Oslo, Norway	$1.22B	+$52.8M	+2,043,482	+5%
19	19 Geode Capital Management Boston, Massachusetts	$1.16B	+$47.2M	+1,827,265	+5%
20	20 Wells Fargo San Francisco, California	$1.05B	+$124M	+4,795,097	+15%
21	21 Lazard Asset Management New York	$965M	+$131M	+5,075,938	+17%
22	22 Boston Partners Boston, Massachusetts	$926M	+$26.1M	+1,011,955	+3%
23	23 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$864M	+$22.6M	+874,216	+3%
24	24 JP Morgan Chase New York	$863M	-$493M	-19,113,973	-38%
25	25 LSV Asset Management Chicago, Illinois	$793M	+$2.48M	+96,077	+0.3%