SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$19.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$260M
3
USAA
3
United Services Automobile Association
Texas
$3.98M
4
IC
4
InterOcean Capital
Illinois
$4.42M
5
MCM
5
Mork Capital Management
California
$779K

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$79.6M
2
CCC
2
Chelsea Counsel Company
California
$0
3
HCMT
3
Highland Capital Management (Tennessee)
Tennessee
$0
4
AUB
4
Atlantic Union Bankshares
Virginia
$0
5
VV
5
Verity & Verity
South Carolina
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$260M 2,659,563 +127,985 +5%
SCCM
2
Schafer Cullen Capital Management
New York
$79.6M 827,886 -148,779 -15%
PPA
3
Parametric Portfolio Associates
Washington
$19.1M 199,081 +199,081 New
NCA
4
New Century Advisors
Maryland
$18.4M 19,186 – –
TAM
5
Tocqueville Asset Management
New York
$13.2M 137,465 +3,645 +3%
WAM
6
World Asset Management
Michigan
$4.5M 46,745 +1,076 +2%
IC
7
InterOcean Capital
Illinois
$4.42M 45,921 +11,877 +35%
USAA
8
United Services Automobile Association
Texas
$3.98M 40,800 +40,800 New
SI
9
Scout Investments
Missouri
$3.08M 31,499 -6 -0%
VV
10
Verity & Verity
South Carolina
$2.96M 30,793 -7,664 -20%
PPCM
11
Pillar Pacific Capital Management
California
$2.41M 24,689 -3,610 -13%
KFC
12
Klingenstein Fields & Co
New York
$2.4M 24,905 -895 -3%
SCM
13
Stonebridge Capital Management
California
$2.04M 20,900 -3,175 -13%
CK
14
Cohen Klingenstein
New York
$1.72M 17,900 – –
MCM
15
Murphy Capital Management
New Jersey
$1.45M 15,075 +1,975 +15%
Ameriprise
16
Ameriprise
Minnesota
$1.44M 14,987 -2,298 -13%
MHIM
17
MacNealy Hoover Investment Management
Ohio
$1.4M 14,575 -300 -2%
MA
18
Montag & Associates
Georgia
$1.38M 14,095 -7,100 -33%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.15M 11,943 -587 -5%
AHC
20
Anderson Hoagland & Co
Missouri
$1.1M 11,400 – –
ANTB
21
AMG National Trust Bank
Colorado
$1.06M 10,893 +129 +1%
CCM
22
Cullen Capital Management
New York
$962K 10,000 +600 +6%
SCM
23
Stellar Capital Management
Arizona
$930K 9,665 +160 +2%
LCM
24
Logan Capital Management
Pennsylvania
$917K 9,392 -2 -0%
GG
25
Gofen & Glossberg
Illinois
$853K 8,740 -4,200 -32%
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