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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

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73 hedge funds and large institutions have $604M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $441M → $604M (+$163M)

4% more funds holding

Funds holding: 70 → 73 (+3)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$125M
2
GT
Glenmede Trust
Pennsylvania
+$6.37M
3
GC
Gratry & Company
Ohio
+$4.12M
4
PPA
Parametric Portfolio Associates
Washington
+$3.11M
5
NAM
NorthCoast Asset Management
Connecticut
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$3.98M
2
SCCM
Schafer Cullen Capital Management
New York
-$1.93M
3
ANTB
AMG National Trust Bank
Colorado
-$1.06M
4
MCM
Murphy Capital Management
New Jersey
-$748K
5
GIA
Guyasuta Investment Advisors
Pennsylvania
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$403M +$125M +1,190,069 +45%
SCCM
2
Schafer Cullen Capital Management
New York
$85.7M -$1.93M -18,240 -2%
PPA
3
Parametric Portfolio Associates
Washington
$24.2M +$3.11M +29,416 +15%
TAM
4
Tocqueville Asset Management
New York
$15.5M +$965K +9,125 +7%
GT
5
Glenmede Trust
Pennsylvania
$6.91M +$6.37M +60,064 +1,189%
IC
6
InterOcean Capital
Illinois
$6.11M +$1.26M +11,872 +26%
WAM
7
World Asset Management
Michigan
$5.14M +$198K +1,869 +4%
GC
8
Gratry & Company
Ohio
$4.12M +$4.12M +38,890 New
VV
9
Verity & Verity
South Carolina
$3.87M +$612K +5,785 +19%
SI
10
Scout Investments
Missouri
$3.86M +$520K +4,902 +16%
MA
11
Montag & Associates
Georgia
$3.18M +$1.69M +15,905 +113%
PPCM
12
Pillar Pacific Capital Management
California
$2.55M -$67.7K -638 -3%
KFC
13
Klingenstein Fields & Co
New York
$2.4M -$233K -2,200 -9%
Ameriprise
14
Ameriprise
Minnesota
$2.22M +$635K +6,012 +40%
NCA
15
New Century Advisors
Maryland
$2.03M – – –
SCM
16
Stonebridge Capital Management
California
$1.99M -$227K -2,135 -10%
CK
17
Cohen Klingenstein
New York
$1.89M – – –
NAM
18
NorthCoast Asset Management
Connecticut
$1.85M +$1.85M +17,399 New
William Blair & Company
19
William Blair & Company
Illinois
$1.82M +$932K +8,810 +105%
HGI
20
Hansberger Growth Investors
Wisconsin
$1.68M +$1.68M +15,876 New
MHIM
21
MacNealy Hoover Investment Management
Ohio
$1.56M +$13.2K +125 +0.9%
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.47M +$207K +1,956 +16%
AHC
23
Anderson Hoagland & Co
Missouri
$1.21M – – –
AAM
24
Augustine Asset Management
Florida
$1.1M +$801K +7,676 +266%
BCM
25
Beddow Capital Management
Wyoming
$1.1M +$1.1M +10,376 New
1
2 3 4

SI Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2016, worth a combined $604M — up 37% from $441M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SI positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $125M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $3.98M sold.

  • 73 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $604M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2016, up 37% quarter-over-quarter.
  • 11 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2016 was Fisher Asset Management, an estimated $125M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2016 was United Services Automobile Association, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2016.