SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
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.

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

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$403M
2
GT
2
Glenmede Trust
Pennsylvania
$6.91M
3
GC
3
Gratry & Company
Ohio
$4.12M
4
PPA
4
Parametric Portfolio Associates
Washington
$24.2M
5
NAM
5
NorthCoast Asset Management
Connecticut
$1.85M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
SCCM
2
Schafer Cullen Capital Management
New York
$85.7M
3
ANTB
3
AMG National Trust Bank
Colorado
$0
4
MCM
4
Murphy Capital Management
New Jersey
$846K
5
GIA
5
Guyasuta Investment Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$403M 3,849,632 +1,190,069 +45%
SCCM
2
Schafer Cullen Capital Management
New York
$85.7M 809,646 -18,240 -2%
PPA
3
Parametric Portfolio Associates
Washington
$24.2M 228,497 +29,416 +15%
TAM
4
Tocqueville Asset Management
New York
$15.5M 146,590 +9,125 +7%
GT
5
Glenmede Trust
Pennsylvania
$6.91M 65,117 +60,064 +1,189%
IC
6
InterOcean Capital
Illinois
$6.11M 57,793 +11,872 +26%
WAM
7
World Asset Management
Michigan
$5.14M 48,614 +1,869 +4%
GC
8
Gratry & Company
Ohio
$4.12M 38,890 +38,890 New
VV
9
Verity & Verity
South Carolina
$3.87M 36,578 +5,785 +19%
SI
10
Scout Investments
Missouri
$3.86M 36,401 +4,902 +16%
MA
11
Montag & Associates
Georgia
$3.18M 30,000 +15,905 +113%
PPCM
12
Pillar Pacific Capital Management
California
$2.55M 24,051 -638 -3%
KFC
13
Klingenstein Fields & Co
New York
$2.4M 22,705 -2,200 -9%
Ameriprise
14
Ameriprise
Minnesota
$2.22M 20,999 +6,012 +40%
NCA
15
New Century Advisors
Maryland
$2.03M 19,186 – –
SCM
16
Stonebridge Capital Management
California
$1.99M 18,765 -2,135 -10%
CK
17
Cohen Klingenstein
New York
$1.89M 17,900 – –
NAM
18
NorthCoast Asset Management
Connecticut
$1.85M 17,399 +17,399 New
William Blair & Company
19
William Blair & Company
Illinois
$1.82M 17,222 +8,810 +105%
HGI
20
Hansberger Growth Investors
Wisconsin
$1.68M 15,876 +15,876 New
MHIM
21
MacNealy Hoover Investment Management
Ohio
$1.56M 14,700 +125 +0.9%
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.47M 13,899 +1,956 +16%
AHC
23
Anderson Hoagland & Co
Missouri
$1.21M 11,400 – –
AAM
24
Augustine Asset Management
Florida
$1.1M 10,561 +7,676 +266%
BCM
25
Beddow Capital Management
Wyoming
$1.1M 10,376 +10,376 New
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