We are live on ! Find out more
SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

Back to rankings

69 hedge funds and large institutions have $1.17B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$53.3M)

1% less funds holding

Funds holding: 70 → 69 (-1)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$23.7M
2
TAM
Tocqueville Asset Management
New York
+$1.85M
3
IC
InterOcean Capital
Illinois
+$1.33M
4
MA
Montag & Associates
Georgia
+$1.06M
5
BCM
Becker Capital Management
Oregon
+$606K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cullen Capital Management
New York
-$39.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$38.1M
3
BHC
Bowen Hanes & Co
Florida
-$16M
4
Aristotle Capital Management
Aristotle Capital Management
California
-$12.1M
5
FLPIM
F.L. Putnam Investment Management
Massachusetts
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
26
Gofen & Glossberg
Illinois
$1.17M -$6.59K -100 -0.6%
GT
27
Glenmede Trust
Pennsylvania
$1.08M -$5.09M -76,953 -82%
HCM
28
Hollencrest Capital Management
California
$922K – – –
MHC
29
Meyer Handelman Company
New York
$837K +$40.1K +606 +5%
BG
30
Bahl & Gaynor
Ohio
$678K – – –
SFG
31
Summit Financial Group
West Virginia
$615K – – –
JIC
32
Johnson Investment Counsel
Ohio
$572K -$2.24K -34 -0.4%
OCG
33
Opus Capital Group
Ohio
$477K – – –
MCM
34
Mitchell Capital Management
Kansas
$471K +$128K +1,939 +37%
OWD
35
Osborn Williams & Donohoe
Ohio
$464K – – –
RB
36
Rodgers Brothers
Pennsylvania
$436K – – –
CAM
37
Cozad Asset Management
Illinois
$328K +$328K +4,972 New
AP
38
Advisor Partners
California
$318K +$318K +4,804 New
CNBT
39
Canandaigua National Bank & Trust
New York
$297K – – –
PVWM
40
Point View Wealth Management
New Jersey
$287K +$64.5K +975 +29%
MFBTD
41
MB Financial Bank - Trust Department
Illinois
$264K – – –
HNB
42
Huntington National Bank
Ohio
$258K +$9.02K +137 +4%
AA
43
AlphaMark Advisors
Kentucky
$254K -$21.1K -320 -8%
CTC
44
Central Trust Company
Missouri
$242K -$17.2K -260 -7%
TCM
45
Tuttle Capital Management
Connecticut
$240K +$240K +3,656 New
FWCM
46
Ferguson Wellman Capital Management
Oregon
$238K -$99.7K -1,510 -30%
S
47
SimplyRich
California
$227K – – –
SCA
48
Stonebridge Capital Advisors
Minnesota
$226K -$6.59K -100 -3%
GC
49
Grimes & Company
Massachusetts
$214K -$13.8K -210 -6%
QCG
50
Quadrant Capital Group
Ohio
$212K +$39.9K +648 +23%
1
2
3

SI Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q2 2018, worth a combined $1.17B — down 4.4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SI positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $23.7M. The largest seller was Cullen Capital Management, cutting an estimated $39.7M.

  • 69 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q2 2018, down from 70 in Q1 2018.
  • Funds reported $1.17B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 5 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $23.7M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q2 2018 was Cullen Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2018.