SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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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.

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
1
Gratry & Company
Ohio
$8.42M
2
NI
2
Nepsis Inc
Minnesota
$4.15M
3
NAM
3
NorthCoast Asset Management
Connecticut
$3.89M
4
HGI
4
Hansberger Growth Investors
Wisconsin
$3.45M
5
KFC
5
Klingenstein Fields & Co
New York
$4.73M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$271M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
SCCM
3
Schafer Cullen Capital Management
New York
$55.7M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$271M 2,386,649 -1,430,180 -37%
SCCM
2
Schafer Cullen Capital Management
New York
$55.7M 497,293 -267,086 -35%
PPA
3
Parametric Portfolio Associates
Washington
$19.4M 172,976 -29,838 -15%
TAM
4
Tocqueville Asset Management
New York
$10.8M 96,660 +10,550 +12%
TAM
5
Todd Asset Management
Kentucky
$8.96M 79,972 +319 +0.4%
USAA
6
United Services Automobile Association
Texas
$8.64M 76,200 – –
GC
7
Gratry & Company
Ohio
$8.42M 60,799 +60,799 New
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M 73,600 – –
CNB
9
City National Bank
California
$6.15M 54,214 -2,185 -4%
PIA
10
Philadelphia International Advisors
Pennsylvania
$6.01M 52,969 -1,290 -2%
WAM
11
World Asset Management
Michigan
$5.13M 45,177 -334 -0.7%
KFC
12
Klingenstein Fields & Co
New York
$4.73M 42,239 +22,924 +119%
DVM
13
Dreman Value Management
Florida
$4.21M 37,627 -5,992 -14%
NI
14
Nepsis Inc
Minnesota
$4.15M 37,058 +37,058 New
SI
15
Scout Investments
Missouri
$4.01M 35,349 +1,849 +6%
PI
16
Placemark Investments
Illinois
$4.01M 35,798 +391 +1%
NAM
17
NorthCoast Asset Management
Connecticut
$3.89M 34,257 +34,257 New
PPCM
18
Pillar Pacific Capital Management
California
$3.59M 31,659 -6,498 -17%
HGI
19
Hansberger Growth Investors
Wisconsin
$3.45M 30,780 +30,780 New
CCC
20
Chelsea Counsel Company
California
$3.18M 28,410 -3,470 -11%
VV
21
Verity & Verity
South Carolina
$3.15M 28,138 +3,267 +13%
ICM
22
ICC Capital Management
Florida
$2.61M 23,322 +385 +2%
WFG
23
Windsor Financial Group
Minnesota
$2.21M 19,705 +825 +4%
MCM
24
Murphy Capital Management
New Jersey
$2.1M 18,775 +124 +0.7%
CK
25
Cohen Klingenstein
New York
$2.01M 17,900 – –
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