We are live on ! Find out more
SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

Back to rankings

100 hedge funds and large institutions have $489M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 100 → 100 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

42% less capital invested

Capital invested by funds: $837M → $489M (-$348M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
30
Closed
18
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$152K

Top Buyers

1
GC
Gratry & Company
Ohio
+$8.42M
2
NI
Nepsis Inc
Minnesota
+$4.15M
3
NAM
NorthCoast Asset Management
Connecticut
+$3.89M
4
KFC
Klingenstein Fields & Co
New York
+$2.57M
5
TAM
Tocqueville Asset Management
New York
+$1.18M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$162M
2
Victory Capital Management
Victory Capital Management
Texas
-$99.4M
3
SCCM
Schafer Cullen Capital Management
New York
-$29.9M
4
Northern Trust
Northern Trust
Illinois
-$20.4M
5
CCM
Causeway Capital Management
California
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$271M -$162M -1,430,180 -37%
SCCM
2
Schafer Cullen Capital Management
New York
$55.7M -$29.9M -267,086 -35%
PPA
3
Parametric Portfolio Associates
Washington
$19.4M -$3.34M -29,838 -15%
TAM
4
Tocqueville Asset Management
New York
$10.8M +$1.18M +10,550 +12%
TAM
5
Todd Asset Management
Kentucky
$8.96M +$35.7K +319 +0.4%
USAA
6
United Services Automobile Association
Texas
$8.64M – – –
GC
7
Gratry & Company
Ohio
$8.42M +$8.42M +60,799 New
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M – – –
CNB
9
City National Bank
California
$6.15M -$248K -2,185 -4%
PIA
10
Philadelphia International Advisors
Pennsylvania
$6.01M -$146K -1,290 -2%
WAM
11
World Asset Management
Michigan
$5.13M -$37.9K -334 -0.7%
KFC
12
Klingenstein Fields & Co
New York
$4.73M +$2.57M +22,924 +119%
DVM
13
Dreman Value Management
Florida
$4.21M -$671K -5,992 -14%
NI
14
Nepsis Inc
Minnesota
$4.15M +$4.15M +37,058 New
SI
15
Scout Investments
Missouri
$4.01M +$210K +1,849 +6%
PI
16
Placemark Investments
Illinois
$4.01M +$43.8K +391 +1%
NAM
17
NorthCoast Asset Management
Connecticut
$3.89M +$3.89M +34,257 New
PPCM
18
Pillar Pacific Capital Management
California
$3.59M -$737K -6,498 -17%
HGI
19
Hansberger Growth Investors
Wisconsin
$3.45M +$3.45M +30,780 New
CCC
20
Chelsea Counsel Company
California
$3.18M -$389K -3,470 -11%
VV
21
Verity & Verity
South Carolina
$3.15M +$366K +3,267 +13%
ICM
22
ICC Capital Management
Florida
$2.61M +$43.1K +385 +2%
WFG
23
Windsor Financial Group
Minnesota
$2.21M +$92.4K +825 +4%
MCM
24
Murphy Capital Management
New Jersey
$2.1M +$13.9K +124 +0.7%
CK
25
Cohen Klingenstein
New York
$2M – – –
1
2 3 4 5

SI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2014, worth a combined $489M — down 42% from $837M a quarter earlier.

Fund positioning in SI was balanced in Q4 2014: 18 funds opened new positions, 18 closed out, 22 added to existing stakes and 30 trimmed.

The largest buyer was Gratry & Company, opening a new position worth an estimated $8.42M. The largest seller was Fisher Asset Management, cutting an estimated $162M.

  • 100 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $489M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2014, down 42% quarter-over-quarter.
  • 18 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2014 and 18 closed out, a net change of 0 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2014 was Gratry & Company, an estimated $8.42M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2014 was Fisher Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2014.