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
$60.5M
3
Fisher Asset Management
Fisher Asset Management
Washington
$484M
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
$0
2
BKBG
BHF Kleinwort Benson Group
Belgium
$0
3
Capital International Investors
Capital International Investors
California
$0
4
Boston Partners
Boston Partners
Massachusetts
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$484M +$9.37M +70,927 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$109M -$24.8M -189,329 -18%
SCCM
3
Schafer Cullen Capital Management
New York
$99.6M -$3.27M -24,731 -3%
First Manhattan
4
First Manhattan
New York
$60.5M +$9.89M +74,815 +20%
Allianz Asset Management
5
Allianz Asset Management
Germany
$40M -$825K -6,241 -2%
PPA
6
Parametric Portfolio Associates
Washington
$29.4M -$1.58M -11,954 -5%
PWLP
7
Prio Wealth Limited Partnership
Massachusetts
$18.3M +$1.06M +8,011 +6%
AG
8
Aperio Group
California
$16.5M +$1.07M +8,131 +7%
CCM
9
Causeway Capital Management
California
$15.5M -$7.72M -62,494 -33%
TAM
10
Tocqueville Asset Management
New York
$12.5M +$12.5M +94,785 New
Natixis Advisors
11
Natixis Advisors
Massachusetts
$12M -$368K -2,785 -3%
TAM
12
Todd Asset Management
Kentucky
$10.3M -$1.1M -8,366 -10%
USAA
13
United Services Automobile Association
Texas
$10.1M -$48.5K -367 -0.5%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$9.73M -$1.24M -9,400 -11%
CNB
15
City National Bank
California
$7.8M -$265K -2,008 -3%
PIA
16
Philadelphia International Advisors
Pennsylvania
$7.76M -$564K -4,271 -7%
BF
17
BOK Financial
Oklahoma
$7.4M -$309K -2,335 -4%
SI
18
Scout Investments
Missouri
$6.35M -$113K -853 -2%
WAM
19
World Asset Management
Michigan
$6.35M -$205K -1,549 -3%
Comerica Bank
20
Comerica Bank
Texas
$6M -$1.42M -10,749 -19%
DVM
21
Dreman Value Management
Florida
$5.81M -$253K -1,914 -4%
CAM
22
Capstone Asset Management
Texas
$5.56M -$6.68M -50,547 -55%
AAIM
23
American Assets Investment Management
California
$5.22M – – –
PPCM
24
Pillar Pacific Capital Management
California
$5.09M +$171K +1,295 +3%
WIS
25
Wright Investors Service
Connecticut
$4.77M -$111K -840 -2%
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