SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $725M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
19
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$14.7M
2
SCCM
2
Schafer Cullen Capital Management
New York
$106M
3
TAM
3
Todd Asset Management
Kentucky
$8.64M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$6.53M
5
PPA
5
Parametric Portfolio Associates
Washington
$35.1M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$451M
3
VV
3
Verity & Verity
South Carolina
$0
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
SI
5
Scout Investments
Missouri
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Stonebridge Capital Management
California
$1.35M 11,565 -3,775 -25%
AHC
27
Anderson Hoagland & Co
Missouri
$1.34M 11,400 – –
LCM
28
Logan Capital Management
Pennsylvania
$1.26M 10,732 +318 +3%
AAM
29
Augustine Asset Management
Florida
$1.21M 10,371 – –
GG
30
Gofen & Glossberg
Illinois
$1.02M 8,740 – –
MCM
31
Mork Capital Management
California
$950K 8,100 – –
RHBC
32
R.H. Bluestein & Co
Michigan
$939K 8,000 – –
SIA
33
Sit Investment Associates
Minnesota
$887K 7,560 +175 +2%
MCM
34
Murphy Capital Management
New Jersey
$832K 7,100 -750 -10%
HCM
35
Hollencrest Capital Management
California
$821K 7,000 -18 -0.3%
BG
36
Bahl & Gaynor
Ohio
$739K 6,295 -309 -5%
CB
37
Commerce Bank
Missouri
$512K 4,377 -662 -13%
KLWA
38
Kelly Lawrence W & Associates
California
$476K 4,067 -533 -12%
JIC
39
Johnson Investment Counsel
Ohio
$469K 4,001 -263 -6%
BWAM
40
Boyd Watterson Asset Management
Ohio
$452K 3,858 -1,647 -30%
OWD
41
Osborn Williams & Donohoe
Ohio
$416K 3,545 – –
BA
42
Boston Advisors
Massachusetts
$385K 3,287 +40 +1%
MHC
43
Meyer Handelman Company
New York
$369K 3,150 – –
OCG
44
Opus Capital Group
Ohio
$369K 3,152 – –
NAM
45
Nichols Asset Management
Massachusetts
$294K 2,505 – –
FCM
46
Forester Capital Management
Illinois
$291K 2,480 -520 -17%
CIM
47
CIM Investment Management
Pennsylvania
$284K 2,425 +2,425 New
CTC
48
Central Trust Company
Missouri
$281K 2,400 +238 +11%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$248K 2,117 – –
KIA
50
KCM Investment Advisors
California
$245K 2,092 +65 +3%
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