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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

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72 hedge funds and large institutions have $755M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $725M → $755M (+$29.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 74 → 72 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.43M
2
TAM
Tocqueville Asset Management
New York
+$3.56M
3
FWCM
Ferguson Wellman Capital Management
Oregon
+$3.09M
4
BCM
Beddow Capital Management
Wyoming
+$2.58M
5
BHC
Bowen Hanes & Co
Florida
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$8.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$7.93M
3
HGI
Hansberger Growth Investors
Wisconsin
-$3.11M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$1.51M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
51
KCM Investment Advisors
California
$256K – – –
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$246K – – –
LJAC
53
L.J. Altfest & Co
New York
$229K – – –
HNB
54
Huntington National Bank
Ohio
$216K +$11.3K +92 +6%
CCM
55
Cribstone Capital Management
Maine
$209K -$2.5K -20 -1%
BWAM
56
Boyd Watterson Asset Management
Ohio
$206K -$269K -2,184 -57%
PVWM
57
Point View Wealth Management
New Jersey
$201K +$201K +1,632 New
JIC
58
Joel Isaacson & Co
New York
$129K – – –
QCG
59
Quadrant Capital Group
Ohio
$111K +$3.41K +30 +3%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$50K -$25.9K -212 -34%
TWI
61
Thomas White International
Illinois
$42K +$21.7K +175 +107%
ECM
62
Estabrook Capital Management
New York
$37K – – –
AA
63
Apriem Advisors
California
$24K – – –
H
64
Hexavest
Quebec, Canada
$24K – – –
BC
65
Bartlett & Co
Ohio
$20K – – –
TCOV
66
Trust Company of Vermont
Vermont
$13K – – –
SIM
67
Sonora Investment Management
Arizona
$12.2K +$12.2K +100 New
OSNBOA
68
Old Second National Bank of Aurora
Illinois
$12K – – –
VIA
69
Vantage Investment Advisors
Pennsylvania
$10K – – –
UBS AM
70
UBS AM
Illinois
$10K +$10K +79 New
FHA
71
First Horizon Advisors
Tennessee
$6K – – –
VWM
72
Valley Wealth Managers
New Jersey
$6K – – –
HGI
73
Hansberger Growth Investors
Wisconsin
– -$3.11M -26,524 Closed
BC
74
Burney Company
Virginia
– -$235K -2,000 Closed
RB
75
Rodgers Brothers
Pennsylvania
– -$231K -1,975 Closed
1 2
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SI Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2016, worth a combined $755M — up 4.1% from $725M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SI and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.43M. The largest seller was Glenmede Trust, cutting an estimated $8.2M.

  • 72 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2016, down from 74 in Q3 2016.
  • Funds reported $755M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 6 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $4.43M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2016 was Glenmede Trust, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2016.