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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

100 hedge funds and large institutions have $513M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $489M → $513M (+$23.7M)

0% more funds holding

Funds holding: 100100 (0)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$263M +$5.08M +46,932 +2%
SCCM
2
Schafer Cullen Capital Management
New York
$98.6M +$44.8M +414,230 +83%
PPA
3
Parametric Portfolio Associates
Washington
$18.6M -$156K -1,438 -0.8%
TAM
4
Tocqueville Asset Management
New York
$10.6M +$92K +850 +0.9%
TAM
5
Todd Asset Management
Kentucky
$8.83M +$181K +1,669 +2%
USAA
6
United Services Automobile Association
Texas
$8.24M
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7.96M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.62M +$6.47M +59,816 +4,521%
CNB
9
City National Bank
California
$5.76M -$107K -992 -2%
KFC
10
Klingenstein Fields & Co
New York
$5.75M +$1.18M +10,880 +26%
PIA
11
Philadelphia International Advisors
Pennsylvania
$5.22M -$511K -4,722 -9%
WAM
12
World Asset Management
Michigan
$4.84M -$49.9K -461 -1%
DVM
13
Dreman Value Management
Florida
$4.3M +$225K +2,082 +6%
SI
14
Scout Investments
Missouri
$3.71M -$116K -1,069 -3%
VV
15
Verity & Verity
South Carolina
$3.68M +$633K +5,847 +21%
NAM
16
NorthCoast Asset Management
Connecticut
$3.42M -$288K -2,662 -8%
PPCM
17
Pillar Pacific Capital Management
California
$3.15M -$274K -2,530 -8%
CCC
18
Chelsea Counsel Company
California
$3.04M -$31.9K -295 -1%
ICM
19
ICC Capital Management
Florida
$2.57M +$47.1K +435 +2%
WFG
20
Windsor Financial Group
Minnesota
$2.44M +$308K +2,843 +14%
MA
21
Montag & Associates
Georgia
$2.31M +$1.76M +16,305 +324%
NCA
22
New Century Advisors
Maryland
$2.08M +$541K +5,000 +35%
MCM
23
Murphy Capital Management
New Jersey
$1.98M -$51.4K -475 -3%
CK
24
Cohen Klingenstein
New York
$1.94M
Ameriprise
25
Ameriprise
Minnesota
$1.67M +$43.8K +405 +3%

SI Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2015, worth a combined $513M — up 4.8% from $489M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SI positions and 10 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $44.8M. The largest seller was Gratry & Company, exiting entirely with an estimated $8.42M sold.

  • 100 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $513M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 11 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $44.8M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2015 was Gratry & Company, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2015.