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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

74 hedge funds and large institutions have $725M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $615M → $725M (+$110M)

3% more funds holding

Funds holding: 7274 (+2)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$451M -$8.11M -69,218 -2%
SCCM
2
Schafer Cullen Capital Management
New York
$106M +$8.54M +72,802 +9%
PPA
3
Parametric Portfolio Associates
Washington
$35.1M +$3.97M +33,839 +13%
TAM
4
Tocqueville Asset Management
New York
$18.6M +$452K +3,849 +2%
BHC
5
Bowen Hanes & Co
Florida
$14.7M +$14.7M +125,000 New
GT
6
Glenmede Trust
Pennsylvania
$9.05M +$454K +3,875 +5%
TAM
7
Todd Asset Management
Kentucky
$8.64M +$8.41M +71,668 +3,560%
IC
8
InterOcean Capital
Illinois
$8.41M +$660K +5,629 +9%
WAM
9
World Asset Management
Michigan
$6.67M +$499K +4,251 +8%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$6.53M +$6.53M +55,700 New
GC
11
Gratry & Company
Ohio
$4.16M -$353K -3,011 -8%
William Blair & Company
12
William Blair & Company
Illinois
$3.85M +$1.32M +11,224 +52%
BCM
13
Beddow Capital Management
Wyoming
$3.57M +$381K +3,250 +12%
MA
14
Montag & Associates
Georgia
$3.27M -$244K -2,080 -7%
HGI
15
Hansberger Growth Investors
Wisconsin
$3.11M -$460K -3,923 -13%
Ameriprise
16
Ameriprise
Minnesota
$2.89M +$225K +1,934 +8%
CCM
17
Cullen Capital Management
New York
$2.73M +$1.07M +9,160 +65%
PPCM
18
Pillar Pacific Capital Management
California
$2.62M -$222K -1,900 -8%
KFC
19
Klingenstein Fields & Co
New York
$2.6M -$48.1K -410 -2%
SI
20
Scout Investments
Missouri
$2.55M -$1.7M -14,492 -40%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$2.4M +$2.4M +20,482 New
NCA
22
New Century Advisors
Maryland
$2.25M
CK
23
Cohen Klingenstein
New York
$2.1M
MHIM
24
MacNealy Hoover Investment Management
Ohio
$1.79M
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.73M +$33.9K +289 +2%

SI Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2016, worth a combined $725M — up 18% from $615M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SI positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $14.7M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.18M sold.

  • 74 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2016, up from 72 in Q2 2016.
  • Funds reported $725M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2016, up 18% quarter-over-quarter.
  • 10 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2016 was Bowen Hanes & Co, an estimated $14.7M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2016 was United Services Automobile Association, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2016.