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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

SI was delisted on the 15th of May, 2014.

309 hedge funds and large institutions have $2.51B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

41% more capital invested

Capital invested by funds: $1.78B → $2.51B (+$730M)

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

4% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $56.6M

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 313309 (-4)

Holders
309
Holders Change
-4
Holders Change %
-1.28%
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.26%
New
34
Increased
112
Reduced
96
Closed
36
Calls
$58.7M
Puts
$56.6M
Net Calls
+$2.13M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$26.8M +$3.21M +28,818 +15%
O
27
OppenheimerFunds
New York
$26M -$2.28M -20,477 -9%
First Manhattan
28
First Manhattan
New York
$25.2M +$22.9M +205,964 +6,436%
WI
29
WBI Investments
New Jersey
$21.9M +$3.53M +31,744 +21%
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.8M +$262K +2,354 +1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$21M -$701K -6,296 -3%
HI
32
Honeywell International
North Carolina
$20.5M +$18.9M +170,000 New
CGT
33
Capital Guardian Trust
California
$16M +$14.8M +132,844 New
MNA
34
Manning & Napier Advisors
New York
$15.7M +$552K +4,958 +4%
Goldman Sachs
35
Goldman Sachs
New York
$14.7M +$2.08M +18,642 +18%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14.1M +$1.59M +14,289 +14%
TSW
37
Thompson Siegel & Walmsley
Virginia
$13.4M -$157K -1,410 -1%
CIM
38
Corda Investment Management
Texas
$13.3M +$421K +3,783 +4%
KeyBank National Association
39
KeyBank National Association
Ohio
$12.7M -$93.5M -839,797 -89%
Renaissance Technologies
40
Renaissance Technologies
New York
$12.3M +$2.47M +22,172 +28%
TAM
41
Tocqueville Asset Management
New York
$11.1M -$33.4K -300 -0.3%
CAM
42
Capstone Asset Management
Texas
$10.9M +$442K +3,973 +5%
TAM
43
Todd Asset Management
Kentucky
$10.5M -$23K -207 -0.2%
AG
44
Aperio Group
California
$10.3M +$1.63M +14,602 +20%
Fisher Asset Management
45
Fisher Asset Management
Washington
$10.3M +$1.87M +16,771 +24%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$10M
PIA
47
Philadelphia International Advisors
Pennsylvania
$9.76M -$926K -8,317 -9%
WAM
48
World Asset Management
Michigan
$9.57M -$1.64M -14,727 -16%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$9.34M +$678K +6,092 +9%
Comerica Bank
50
Comerica Bank
Texas
$9.22M +$700K +6,286 +9%

SI Hedge Fund Activity: Q3 2013 in Review

309 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2013, worth a combined $2.51B — up 41% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SI and 34 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 112 added.

The largest buyer was Capital International Investors, adding an estimated $132M. The largest seller was KeyBank National Association, cutting an estimated $93.5M.

  • 309 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2013, down from 313 in Q2 2013.
  • Funds reported $2.51B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2013, up 41% quarter-over-quarter.
  • 34 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2013 and 36 closed out, a net change of -2 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2013 was Capital International Investors, an estimated $132M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2013 was KeyBank National Association, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2013.