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CISCO SYS INC
CISCO SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $113,768,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,143,800 32,564,000 28.62% Put
2 Timber Hill LLC 1,027,000 29,239,000 25.70% Put
3 SG Americas Securities, LLC 6,525,300 23,312,000 20.49% Put
4 CITADEL ADVISORS LLC 752,200 21,415,000 18.82% Put
5 JPMORGAN CHASE & CO 125,000 3,559,000 3.13% Put
6 CMT Asset Management Ltd 35,200 1,002,000 0.88% Put
7 CMT CAPITAL MARKETS TRADING GMBH 26,200 746,000 0.66% Put
8 GROUP ONE TRADING LLC 23,900 680,000 0.60% Put
9 SIMPLEX TRADING, LLC 1,952 666,000 0.59% Put
10 Nichols Asset Management LLC 11,030 314,000 0.28%
11 Pettee Investors, Inc. 9,538 271,000 0.24%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.