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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

90 hedge funds and large institutions have $474M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

8% less capital invested

Capital invested by funds: $513M → $474M (-$38.6M)

10% less funds holding

Funds holding: 10090 (-10)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
25
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$252M +$7.24M +71,921 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$95.9M +$3.36M +33,046 +4%
PPA
3
Parametric Portfolio Associates
Washington
$19.2M +$1.74M +17,163 +10%
TAM
4
Tocqueville Asset Management
New York
$13.1M +$3.18M +31,310 +32%
TAM
5
Todd Asset Management
Kentucky
$9.13M +$839K +8,266 +10%
USAA
6
United Services Automobile Association
Texas
$7.68M +$10.2K +101 +0.1%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7.47M
CNB
8
City National Bank
California
$5.3M -$100K -988 -2%
WAM
9
World Asset Management
Michigan
$4.26M -$278K -2,741 -6%
VV
10
Verity & Verity
South Carolina
$3.81M +$358K +3,530 +10%
NAM
11
NorthCoast Asset Management
Connecticut
$3.66M +$475K +4,721 +15%
SI
12
Scout Investments
Missouri
$3.41M -$42.5K -422 -1%
PPCM
13
Pillar Pacific Capital Management
California
$2.87M -$58.4K -580 -2%
CCC
14
Chelsea Counsel Company
California
$2.78M -$74.1K -730 -3%
KFC
15
Klingenstein Fields & Co
New York
$2.68M -$2.72M -26,759 -50%
IC
16
InterOcean Capital
Illinois
$2.67M +$2.67M +26,329 New
HCMT
17
Highland Capital Management (Tennessee)
Tennessee
$2.62M +$2.62M +25,792 New
MA
18
Montag & Associates
Georgia
$2.13M -$14.1K -140 -0.7%
NCA
19
New Century Advisors
Maryland
$1.95M
Ameriprise
20
Ameriprise
Minnesota
$1.88M +$322K +3,188 +21%
CK
21
Cohen Klingenstein
New York
$1.82M
SCM
22
Stonebridge Capital Management
California
$1.64M +$116K +1,150 +8%
MHIM
23
MacNealy Hoover Investment Management
Ohio
$1.52M
MCM
24
Murphy Capital Management
New Jersey
$1.47M -$386K -3,800 -21%
AUB
25
Atlantic Union Bankshares
Virginia
$1.34M -$2.72K -27 -0.2%