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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

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335 hedge funds and large institutions have $3.89B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.49B → $3.89B (+$393M)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

5% less call options, than puts

Call options by funds: $126M | Put options by funds: $133M

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

3% less funds holding

Funds holding: 345 → 335 (-10)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
335
Holders Change
-10
Holders Change %
-2.9%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
30
Increased
110
Reduced
114
Closed
33
Calls
$126M
Puts
$133M
Net Calls
-$6.19M
Net Calls Change
-$9.08M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$495M
2
BKBG
BHF Kleinwort Benson Group
Belgium
+$232M
3
Deutsche Bank
Deutsche Bank
Germany
+$26.5M
4
PWLP
Prio Wealth Limited Partnership
Massachusetts
+$16.9M
5
Boston Partners
Boston Partners
Massachusetts
+$16.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.2M
3
Capital World Investors
Capital World Investors
California
-$55.4M
4
Ameriprise
Ameriprise
Minnesota
-$52.3M
5
MPMG
Minneapolis Portfolio Management Group
Minnesota
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
1
Evercore Trust Company
New York
$510M +$495M +3,773,071 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$486M +$15.5M +117,843 +3%
BKBG
3
BHF Kleinwort Benson Group
Belgium
$238M +$232M +1,763,893 New
Capital International Investors
4
Capital International Investors
California
$195M – – –
Boston Partners
5
Boston Partners
Massachusetts
$179M +$16.9M +128,474 +11%
Jennison Associates
6
Jennison Associates
New York
$174M +$12.7M +96,378 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$139M +$199K +1,515 +0.1%
CS
8
Credit Suisse
Switzerland
$109M +$3.6M +27,435 +4%
SCCM
9
Schafer Cullen Capital Management
New York
$105M +$5.65M +43,021 +6%
MAA
10
Managed Account Advisors
New Jersey
$92.9M -$9.36M -71,317 -9%
Deutsche Bank
11
Deutsche Bank
Germany
$92.2M +$26.5M +202,168 +42%
Northern Trust
12
Northern Trust
Illinois
$91.4M +$5.18M +39,435 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$85.5M +$9.73M +74,127 +13%
Morgan Stanley
14
Morgan Stanley
New York
$84.7M -$11.5M -87,645 -12%
T
15
Thomaspartners
Massachusetts
$71.2M +$8.55M +65,113 +14%
Bank of America
16
Bank of America
North Carolina
$56.1M +$2.65M +20,155 +5%
Franklin Resources
17
Franklin Resources
California
$53.3M -$2.89M -22,033 -5%
First Manhattan
18
First Manhattan
New York
$51.7M +$4.19M +31,910 +9%
Wells Fargo
19
Wells Fargo
California
$45.1M +$3.34M +25,461 +8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$41.7M -$1.88M -14,294 -4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$39.7M -$7.54M -57,435 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.7M -$2.33M -17,746 -6%
TGI
23
Tradewinds Global Investors
California
$34.3M -$15.4M -117,310 -32%
U
24
UBS
Switzerland
$33.2M -$3.38M -25,788 -10%
PPA
25
Parametric Portfolio Associates
Washington
$31.7M +$816K +6,218 +3%
1
2 3 4 5

SI Hedge Fund Activity: Q1 2014 in Review

335 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2014, worth a combined $3.89B — up 11% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SI and 30 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 110 added.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $495M. The largest seller was Wellington Management Group, cutting an estimated $123M.

  • 335 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2014, down from 345 in Q4 2013.
  • Funds reported $3.89B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 30 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2014 and 33 closed out, a net change of -3 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2014 was Evercore Trust Company, an estimated $495M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2014 was Wellington Management Group, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2014.