SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $1.19B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$162M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$759M
3
CCM
3
Cullen Capital Management
New York
$24.9M
4
TAM
4
Tocqueville Asset Management
New York
$37.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$62.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
MLL
2
Moody Lynn & Lieberson
Massachusetts
$3.94M
3
TAM
3
Todd Asset Management
Kentucky
$9.8M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M
5
HCMT
5
Highland Capital Management (Tennessee)
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
51
Point View Wealth Management
New Jersey
$220K -$27.8K -393 -11%
KIA
52
KCM Investment Advisors
California
$215K -$66.6K -940 -24%
DHFB
53
Dixon Hubard Feinour & Brown
Virginia
$212K – – –
MSR
54
Main Street Research
Connecticut
$208K – – –
BWAM
55
Boyd Watterson Asset Management
Ohio
$207K -$13.5K -192 -6%
QCG
56
Quadrant Capital Group
Ohio
$181K +$6.4K +96 +4%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$56K -$28.8K -409 -34%
TWI
58
Thomas White International
Illinois
$43K +$2.26K +32 +6%
VIA
59
Vantage Investment Advisors
Pennsylvania
$26K – – –
BC
60
Bartlett & Co
Ohio
$23K – – –
FHA
61
First Horizon Advisors
Tennessee
$23K +$23K +331 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$18K +$18K +250 New
TCOV
63
Trust Company of Vermont
Vermont
$15K – – –
SIM
64
Sonora Investment Management
Arizona
$14.2K – – –
OSNBOA
65
Old Second National Bank of Aurora
Illinois
$14K – – –
H
66
Hexavest
Quebec, Canada
$14K – – –
HMS
67
Hanseatic Management Services
New Mexico
$4K – – –
William Blair & Company
68
William Blair & Company
Illinois
– -$7.33M -105,999 Closed
HCMT
69
Highland Capital Management (Tennessee)
Tennessee
– -$2.74M -39,604 Closed
GC
70
Gratry & Company
Ohio
– -$2.54M -36,705 Closed
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$989K -14,300 Closed
AAM
72
Augustine Asset Management
Florida
– -$963K -14,037 Closed
RC
73
Roundview Capital
New Jersey
– -$761K -11,000 Closed
PSC
74
Prentiss Smith & Co
Vermont
– -$336K -4,860 Closed
CIM
75
CIM Investment Management
Pennsylvania
– -$333K -4,850 Closed
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