SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$252M
2
SCCM
2
Schafer Cullen Capital Management
New York
$95.9M
3
TAM
3
Tocqueville Asset Management
New York
$13.1M
4
IC
4
InterOcean Capital
Illinois
$2.67M
5
HCMT
5
Highland Capital Management (Tennessee)
Tennessee
$2.62M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
DVM
2
Dreman Value Management
Florida
$0
3
KFC
3
Klingenstein Fields & Co
New York
$2.68M
4
WFG
4
Windsor Financial Group
Minnesota
$0
5
SIG
5
Sky Investment Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$252M 2,505,502 +71,921 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$95.9M 944,569 +33,046 +4%
PPA
3
Parametric Portfolio Associates
Washington
$19.2M 188,701 +17,163 +10%
TAM
4
Tocqueville Asset Management
New York
$13.1M 128,820 +31,310 +32%
TAM
5
Todd Asset Management
Kentucky
$9.13M 89,907 +8,266 +10%
USAA
6
United Services Automobile Association
Texas
$7.68M 76,301 +101 +0.1%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7.47M 73,600 – –
CNB
8
City National Bank
California
$5.3M 52,234 -988 -2%
WAM
9
World Asset Management
Michigan
$4.26M 41,975 -2,741 -6%
VV
10
Verity & Verity
South Carolina
$3.81M 37,515 +3,530 +10%
NAM
11
NorthCoast Asset Management
Connecticut
$3.66M 36,316 +4,721 +15%
SI
12
Scout Investments
Missouri
$3.41M 33,858 -422 -1%
PPCM
13
Pillar Pacific Capital Management
California
$2.87M 28,549 -580 -2%
CCC
14
Chelsea Counsel Company
California
$2.78M 27,385 -730 -3%
KFC
15
Klingenstein Fields & Co
New York
$2.68M 26,360 -26,759 -50%
IC
16
InterOcean Capital
Illinois
$2.67M 26,329 +26,329 New
HCMT
17
Highland Capital Management (Tennessee)
Tennessee
$2.62M 25,792 +25,792 New
MA
18
Montag & Associates
Georgia
$2.13M 21,195 -140 -0.7%
NCA
19
New Century Advisors
Maryland
$1.95M 19,186 – –
Ameriprise
20
Ameriprise
Minnesota
$1.88M 18,589 +3,188 +21%
CK
21
Cohen Klingenstein
New York
$1.82M 17,900 – –
SCM
22
Stonebridge Capital Management
California
$1.64M 16,235 +1,150 +8%
MHIM
23
MacNealy Hoover Investment Management
Ohio
$1.52M 14,975 – –
MCM
24
Murphy Capital Management
New Jersey
$1.47M 14,500 -3,800 -21%
AUB
25
Atlantic Union Bankshares
Virginia
$1.35M 13,358 -27 -0.2%
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