SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $837M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-63
Holders Change %
-38.65%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
28
Reduced
28
Closed
68
Calls
$167K
Puts
$310K
Net Calls
-$143K
Net Calls Change
+$1.52M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$20.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$17.7M
3
VV
Verity & Verity
South Carolina
+$2.96M
4
SCCM
Schafer Cullen Capital Management
New York
+$1.29M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$727K

Top Sellers

1
First Manhattan
First Manhattan
New York
-$60.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$40M
3
PWLP
Prio Wealth Limited Partnership
Massachusetts
-$18.3M
4
AG
Aperio Group
California
-$16.5M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Princeton Capital Management
New Jersey
– -$1.59M -12,025 Closed
TYCC
127
Texas Yale Capital Corp
Florida
– -$1.54M -11,620 Closed
RC
128
Roundview Capital
New Jersey
– -$1.42M -10,774 Closed
IPC
129
Independent Portfolio Consultants
Florida
– -$1.31M -9,921 Closed
SFSIG
130
San Francisco Sentry Investment Group
California
– -$1.17M -8,850 Closed
EHC
131
Everett Harris & Co
California
– -$1.06M -8,000 Closed
AHS
132
Aspiriant Holdings S3
California
– -$933K -7,060 Closed
WC
133
Whitnell & Co
Illinois
– -$872K -6,600 Closed
GHA
134
GW Henssler & Associates
Georgia
– -$828K -6,267 Closed
RBC
135
Ronald Blue & Co
Georgia
– -$789K -5,967 Closed
PA
136
Pinnacle Associates
New York
– -$778K -5,883 Closed
FCCM
137
First City Capital Management
Georgia
– -$694K -5,250 Closed
NAM
138
NTV Asset Management
West Virginia
– -$688K -5,210 Closed
WTB
139
Washington Trust Bank
Washington
– -$661K -5,000 Closed
EVM
140
Eaton Vance Management
Massachusetts
– -$589K -4,457 Closed
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
– -$503K -3,803 Closed
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
– -$461K -3,490 Closed
FFSOTS
143
Fiduciary Financial Services of The Southwest
Texas
– -$456K -3,450 Closed
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$449K -3,399 Closed
GCM
145
Grisanti Capital Management
New York
– -$425K -3,220 Closed
PAI
146
Pittenger & Anderson Inc
Nebraska
– -$364K -2,750 Closed
SAM
147
Strategy Asset Managers
California
– -$317K -2,400 Closed
FWIA
148
Fort Washington Investment Advisors
Ohio
– -$277K -2,096 Closed
FCI
149
Financial Counselors Inc
Kansas
– -$267K -2,020 Closed
KT
150
Kanaly Trust
Texas
– -$248K -1,874 Closed
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