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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

70 hedge funds and large institutions have $441M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $378M → $441M (+$62.7M)

10% less funds holding

Funds holding: 7870 (-8)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$260M +$12.5M +127,985 +5%
SCCM
2
Schafer Cullen Capital Management
New York
$79.6M -$14.3M -148,779 -15%
PPA
3
Parametric Portfolio Associates
Washington
$19.1M +$19.1M +199,081 New
NCA
4
New Century Advisors
Maryland
$18.4M
TAM
5
Tocqueville Asset Management
New York
$13.2M +$351K +3,645 +3%
WAM
6
World Asset Management
Michigan
$4.5M +$103K +1,076 +2%
IC
7
InterOcean Capital
Illinois
$4.42M +$1.14M +11,877 +35%
USAA
8
United Services Automobile Association
Texas
$3.98M +$3.98M +40,800 New
SI
9
Scout Investments
Missouri
$3.08M -$586 -6 -0%
VV
10
Verity & Verity
South Carolina
$2.96M -$737K -7,664 -20%
PPCM
11
Pillar Pacific Capital Management
California
$2.41M -$353K -3,610 -13%
KFC
12
Klingenstein Fields & Co
New York
$2.4M -$86.1K -895 -3%
SCM
13
Stonebridge Capital Management
California
$2.04M -$310K -3,175 -13%
CK
14
Cohen Klingenstein
New York
$1.72M
MCM
15
Murphy Capital Management
New Jersey
$1.45M +$190K +1,975 +15%
Ameriprise
16
Ameriprise
Minnesota
$1.44M -$221K -2,298 -13%
MHIM
17
MacNealy Hoover Investment Management
Ohio
$1.4M -$28.9K -300 -2%
MA
18
Montag & Associates
Georgia
$1.38M -$693K -7,100 -33%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.15M -$56.5K -587 -5%
AHC
20
Anderson Hoagland & Co
Missouri
$1.1M
ANTB
21
AMG National Trust Bank
Colorado
$1.06M +$12.6K +129 +1%
CCM
22
Cullen Capital Management
New York
$962K +$57.7K +600 +6%
SCM
23
Stellar Capital Management
Arizona
$930K +$15.4K +160 +2%
LCM
24
Logan Capital Management
Pennsylvania
$917K -$195 -2 -0%
GG
25
Gofen & Glossberg
Illinois
$853K -$410K -4,200 -32%

SI Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2015, worth a combined $441M — up 17% from $378M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SI and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $19.1M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $14.3M.

  • 70 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $441M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2015, up 17% quarter-over-quarter.
  • 8 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $19.1M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2015.