SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $378M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$87.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$226M
3
SCM
3
Stonebridge Capital Management
California
$2.15M
4
IC
4
InterOcean Capital
Illinois
$3.04M
5
PAI
5
Pittenger & Anderson Inc
Nebraska
$469K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
TAM
2
Todd Asset Management
Kentucky
$220K
3
USAA
3
United Services Automobile Association
Texas
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$226M 2,531,578 +26,076 +1%
SCCM
2
Schafer Cullen Capital Management
New York
$87.2M 976,665 +32,096 +3%
TAM
3
Tocqueville Asset Management
New York
$12M 133,820 +5,000 +4%
WAM
4
World Asset Management
Michigan
$4.08M 45,669 +3,694 +9%
VV
5
Verity & Verity
South Carolina
$3.43M 38,457 +942 +3%
IC
6
InterOcean Capital
Illinois
$3.04M 34,044 +7,715 +29%
SI
7
Scout Investments
Missouri
$2.81M 31,505 -2,353 -7%
PPCM
8
Pillar Pacific Capital Management
California
$2.53M 28,299 -250 -0.9%
CCC
9
Chelsea Counsel Company
California
$2.46M 27,535 +150 +0.5%
KFC
10
Klingenstein Fields & Co
New York
$2.3M 25,800 -560 -2%
HCMT
11
Highland Capital Management (Tennessee)
Tennessee
$2.17M 24,242 -1,550 -6%
SCM
12
Stonebridge Capital Management
California
$2.15M 24,075 +7,840 +48%
MA
13
Montag & Associates
Georgia
$1.89M 21,195 – –
NCA
14
New Century Advisors
Maryland
$1.71M 19,186 – –
CK
15
Cohen Klingenstein
New York
$1.6M 17,900 – –
Ameriprise
16
Ameriprise
Minnesota
$1.54M 17,285 -1,304 -7%
MHIM
17
MacNealy Hoover Investment Management
Ohio
$1.33M 14,875 -100 -0.7%
CNB
18
City National Bank
California
$1.31M 14,638 -37,596 -72%
AUB
19
Atlantic Union Bankshares
Virginia
$1.23M 13,785 +427 +3%
MCM
20
Murphy Capital Management
New Jersey
$1.17M 13,100 -1,400 -10%
GG
21
Gofen & Glossberg
Illinois
$1.16M 12,940 -200 -2%
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.12M 12,530 +383 +3%
AHC
23
Anderson Hoagland & Co
Missouri
$1.02M 11,400 – –
ANTB
24
AMG National Trust Bank
Colorado
$961K 10,764 -101 -0.9%
SCM
25
Stellar Capital Management
Arizona
$849K 9,505 +85 +0.9%
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