SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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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 %
RJA
201
Raymond James & Associates
Florida
– -$8.94M -66,180 Closed
Citigroup
202
Citigroup
New York
– -$7.9M -58,414 Closed
AAM
203
Advisors Asset Management
Colorado
– -$7.5M -55,475 Closed
WT
204
Whittier Trust
California
– -$6.95M -51,422 Closed
GC
205
Guggenheim Capital
Illinois
– -$6.79M -50,224 Closed
SC
206
Scotia Capital
Ontario, Canada
– -$6.17M -45,655 Closed
RCM
207
Riverhead Capital Management
Delaware
– -$5.53M -40,900 Closed
Bank of New York Mellon
208
Bank of New York Mellon
New York
– -$5.49M -40,571 Closed
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
– -$5.16M -38,152 Closed
NI
210
Nepsis Inc
Minnesota
– -$4.92M -36,290 Closed
TD Asset Management
211
TD Asset Management
Ontario, Canada
– -$4.65M -34,367 Closed
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
– -$4.59M -33,937 Closed
Invesco
213
Invesco
Georgia
– -$4.4M -32,541 Closed
KCM
214
Kornitzer Capital Management
Kansas
– -$4.01M -29,700 Closed
FGP
215
Foyston, Gordon, & Payne
Ontario, Canada
– -$3.52M -26,058 Closed
EGA
216
Eagle Global Advisors
Texas
– -$3.5M -25,872 Closed
VV
217
Verity & Verity
South Carolina
– -$3.34M -24,730 Closed
FMI
218
Factory Mutual Insurance
Massachusetts
– -$3.24M -24,000 Closed
HighTower Advisors
219
HighTower Advisors
Illinois
– -$3.14M -23,193 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
– -$3.03M -22,438 Closed
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
– -$2.87M -21,254 Closed
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
– -$2.87M -21,231 Closed
Barclays
223
Barclays
United Kingdom
– -$2.55M -18,849 Closed
PA
224
Profund Advisors
Maryland
– -$2.33M -17,226 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
– -$2.27M -16,776 Closed
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