SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $1.12B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-172
Holders Change %
-51.34%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
14
Increased
40
Reduced
62
Closed
186
Calls
$3.34M
Puts
$5M
Net Calls
-$1.66M
Net Calls Change
+$4.53M

Top Buyers

1
TAM
Tocqueville Asset Management
New York
+$12.5M
2
First Manhattan
First Manhattan
New York
+$9.89M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$9.37M
4
FNYS
First New York Securities
New York
+$2.35M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.07M

Top Sellers

1
ETC
Evercore Trust Company
New York
-$510M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$238M
3
Capital International Investors
Capital International Investors
California
-$195M
4
Boston Partners
Boston Partners
Massachusetts
-$179M
5
Jennison Associates
Jennison Associates
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
176
Bank of America
North Carolina
– -$56.2M -415,472 Closed
Franklin Resources
177
Franklin Resources
California
– -$53.3M -394,361 Closed
Wells Fargo
178
Wells Fargo
California
– -$45.1M -333,672 Closed
Federated Hermes
179
Federated Hermes
Pennsylvania
– -$39.7M -293,911 Closed
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
– -$37.7M -278,856 Closed
TGI
181
Tradewinds Global Investors
California
– -$34.3M -253,431 Closed
U
182
UBS
Switzerland
– -$33.2M -245,562 Closed
Dimensional Fund Advisors
183
Dimensional Fund Advisors
Texas
– -$28.2M -208,648 Closed
MPMG
184
Minneapolis Portfolio Management Group
Minnesota
– -$26.2M -193,985 Closed
JFL
185
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$26.1M -193,020 Closed
O
186
OppenheimerFunds
New York
– -$24.6M -181,651 Closed
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
– -$20.6M -152,670 Closed
CGT
188
Capital Guardian Trust
California
– -$18.9M -139,913 Closed
Goldman Sachs
189
Goldman Sachs
New York
– -$18.8M -138,828 Closed
Aristotle Capital Management
190
Aristotle Capital Management
California
– -$18.1M -134,250 Closed
MSA
191
Mason Street Advisors
Wisconsin
– -$17.9M -132,090 Closed
MNA
192
Manning & Napier Advisors
New York
– -$15.3M -112,972 Closed
Wellington Management Group
193
Wellington Management Group
Massachusetts
– -$14.6M -108,042 Closed
CIM
194
Corda Investment Management
Texas
– -$14.1M -104,655 Closed
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
– -$13.8M -101,740 Closed
VKH
196
Virtu KCG Holdings
New York
– -$13.3M -98,585 Closed
TSW
197
Thompson Siegel & Walmsley
Virginia
– -$12.3M -90,899 Closed
KeyBank National Association
198
KeyBank National Association
Ohio
– -$11.2M -82,991 Closed
AIM
199
Allen Investment Management
New York
– -$9.29M -68,741 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$8.98M -66,456 Closed
6 7
8
9 10