SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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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.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.98%
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
–

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$14.7M
2
SCCM
2
Schafer Cullen Capital Management
New York
$106M
3
TAM
3
Todd Asset Management
Kentucky
$8.64M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$6.53M
5
PPA
5
Parametric Portfolio Associates
Washington
$35.1M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$451M
3
VV
3
Verity & Verity
South Carolina
$0
4
NAM
4
NorthCoast Asset Management
Connecticut
$0
5
SI
5
Scout Investments
Missouri
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$451M 3,850,253 -69,218 -2%
SCCM
2
Schafer Cullen Capital Management
New York
$106M 906,627 +72,802 +9%
PPA
3
Parametric Portfolio Associates
Washington
$35.1M 298,891 +33,839 +13%
TAM
4
Tocqueville Asset Management
New York
$18.6M 158,960 +3,849 +2%
BHC
5
Bowen Hanes & Co
Florida
$14.7M 125,000 +125,000 New
GT
6
Glenmede Trust
Pennsylvania
$9.05M 77,282 +3,875 +5%
TAM
7
Todd Asset Management
Kentucky
$8.64M 73,681 +71,668 +3,560%
IC
8
InterOcean Capital
Illinois
$8.41M 71,658 +5,629 +9%
WAM
9
World Asset Management
Michigan
$6.67M 56,860 +4,251 +8%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$6.53M 55,700 +55,700 New
GC
11
Gratry & Company
Ohio
$4.16M 35,493 -3,011 -8%
William Blair & Company
12
William Blair & Company
Illinois
$3.85M 32,781 +11,224 +52%
BCM
13
Beddow Capital Management
Wyoming
$3.57M 30,525 +3,250 +12%
MA
14
Montag & Associates
Georgia
$3.28M 27,970 -2,080 -7%
HGI
15
Hansberger Growth Investors
Wisconsin
$3.11M 26,524 -3,923 -13%
Ameriprise
16
Ameriprise
Minnesota
$2.89M 24,822 +1,934 +8%
CCM
17
Cullen Capital Management
New York
$2.73M 23,260 +9,160 +65%
PPCM
18
Pillar Pacific Capital Management
California
$2.62M 22,359 -1,900 -8%
KFC
19
Klingenstein Fields & Co
New York
$2.61M 22,205 -410 -2%
SI
20
Scout Investments
Missouri
$2.55M 21,758 -14,492 -40%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$2.4M 20,482 +20,482 New
NCA
22
New Century Advisors
Maryland
$2.25M 19,186 – –
CK
23
Cohen Klingenstein
New York
$2.1M 17,900 – –
MHIM
24
MacNealy Hoover Investment Management
Ohio
$1.79M 15,225 – –
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.73M 14,708 +289 +2%
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