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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $217,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 5,160,900 163,704,000 75.37% Put
2 Timber Hill LLC 870,000 27,596,000 12.71% Put
3 JPMORGAN CHASE & CO 298,900 9,481,000 4.37% Put
4 APERTURA CAPITAL, LLC 2,000 6,344,000 2.92% Put
5 CMT CAPITAL MARKETS TRADING GMBH 105,100 3,334,000 1.53% Put
6 GROUP ONE TRADING LLC 95,500 3,029,000 1.39% Put
7 CMT Asset Management Ltd 58,200 1,846,000 0.85% Put
8 SG Americas Securities, LLC 5,331,800 766,000 0.35% Put
9 SIMPLEX TRADING, LLC 3,704 436,000 0.20% Put
10 Nichols Asset Management LLC 11,030 350,000 0.16%
11 Pettee Investors, Inc. 10,038 318,000 0.15%

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.