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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

309 hedge funds and large institutions have $2.51B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

41% more capital invested

Capital invested by funds: $1.78B → $2.51B (+$730M)

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

4% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $56.6M

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 313309 (-4)

Holders
309
Holders Change
-4
Holders Change %
-1.28%
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.26%
New
34
Increased
112
Reduced
96
Closed
36
Calls
$58.7M
Puts
$56.6M
Net Calls
+$2.13M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$158M +$132M +1,188,000 +950%
Victory Capital Management
2
Victory Capital Management
Texas
$139M +$128M +1,153,146 New
Boston Partners
3
Boston Partners
Massachusetts
$131M +$121M +1,083,266 New
SI
4
Scout Investments
Missouri
$126M -$13.9K -125 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M +$5.9M +53,010 +6%
MAA
6
Managed Account Advisors
New Jersey
$95.8M -$7.88M -70,757 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.5M +$21M +189,070 +34%
CS
8
Credit Suisse
Switzerland
$83.4M +$2.44M +21,894 +3%
Morgan Stanley
9
Morgan Stanley
New York
$77.1M -$1.65M -14,854 -2%
SCCM
10
Schafer Cullen Capital Management
New York
$75M +$10.3M +92,910 +18%
Northern Trust
11
Northern Trust
Illinois
$71.3M -$48.5K -436 -0.1%
Jennison Associates
12
Jennison Associates
New York
$65M +$60M +539,221 New
Franklin Resources
13
Franklin Resources
California
$62.8M -$429K -3,850 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$56.2M +$9.99M +89,719 +24%
Capital World Investors
15
Capital World Investors
California
$48.2M
Ameriprise
16
Ameriprise
Minnesota
$48.1M +$3.52M +31,640 +9%
T
17
Thomaspartners
Massachusetts
$46.8M +$7.81M +70,155 +22%
Bank of America
18
Bank of America
North Carolina
$43.3M +$6.13M +55,029 +18%
TGI
19
Tradewinds Global Investors
California
$43.3M -$16.7M -149,843 -29%
Allianz Asset Management
20
Allianz Asset Management
Germany
$42.1M +$176K +1,583 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$39.5M
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$39.4M -$70.1K -630 -0.2%
U
23
UBS
Switzerland
$35.7M -$613K -5,505 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$33.5M +$1.27M +11,412 +4%
Wells Fargo
25
Wells Fargo
California
$27.2M +$5.83M +52,329 +30%

SI Hedge Fund Activity: Q3 2013 in Review

309 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2013, worth a combined $2.51B — up 41% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SI and 34 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 112 added.

The largest buyer was Capital International Investors, adding an estimated $132M. The largest seller was KeyBank National Association, cutting an estimated $93.5M.

  • 309 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2013, down from 313 in Q2 2013.
  • Funds reported $2.51B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2013, up 41% quarter-over-quarter.
  • 34 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2013 and 36 closed out, a net change of -2 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2013 was Capital International Investors, an estimated $132M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2013 was KeyBank National Association, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2013.