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 %
BC
51
Burney Company
Virginia
$235K 2,000 – –
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$234K 2,000 – –
RB
53
Rodgers Brothers
Pennsylvania
$231K 1,975 -1,300 -40%
BFA
54
Benedict Financial Advisors
Georgia
$219K 1,868 -1,093 -37%
LJAC
55
L.J. Altfest & Co
New York
$219K 1,868 +1,868 New
HNB
56
Huntington National Bank
Ohio
$194K 1,660 -245 -13%
CCM
57
Cribstone Capital Management
Maine
$194K 1,689 -60 -3%
JIC
58
Joel Isaacson & Co
New York
$123K 1,050 – –
QCG
59
Quadrant Capital Group
Ohio
$104K 946 +215 +29%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$73K 621 -7,784 -93%
ECM
61
Estabrook Capital Management
New York
$35.1K 300 – –
MWP
62
MYCIO Wealth Partners
Pennsylvania
$35K 300 – –
AA
63
Apriem Advisors
California
$23K 200 – –
H
64
Hexavest
Quebec, Canada
$23K 196 – –
ARMC
65
American Research & Management Company
Massachusetts
$23K 200 – –
BC
66
Bartlett & Co
Ohio
$19K 166 – –
TWI
67
Thomas White International
Illinois
$19K 164 +164 New
CPP
68
Crow Point Partners
Massachusetts
$15K 128 +128 New
TCOV
69
Trust Company of Vermont
Vermont
$12K 104 – –
OSNBOA
70
Old Second National Bank of Aurora
Illinois
$12K 100 – –
M
71
MOTCO
Texas
$12K 106 +6 +6%
VIA
72
Vantage Investment Advisors
Pennsylvania
$10K 83 +83 New
VWM
73
Valley Wealth Managers
New Jersey
$6K 50 +50 New
FHA
74
First Horizon Advisors
Tennessee
$6K 56 +56 New
USAA
75
United Services Automobile Association
Texas
– – -79,708 Closed
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