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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

72 hedge funds and large institutions have $755M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $725M → $755M (+$29.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7472 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$473M -$1.51M -12,286 -0.3%
SCCM
2
Schafer Cullen Capital Management
New York
$103M -$7.93M -64,761 -7%
PPA
3
Parametric Portfolio Associates
Washington
$41M +$4.43M +36,198 +12%
TAM
4
Tocqueville Asset Management
New York
$23M +$3.56M +29,085 +18%
BHC
5
Bowen Hanes & Co
Florida
$17.4M +$2.08M +17,000 +14%
IC
6
InterOcean Capital
Illinois
$9.11M +$335K +2,734 +4%
TAM
7
Todd Asset Management
Kentucky
$8.51M -$516K -4,216 -6%
WAM
8
World Asset Management
Michigan
$6.39M -$565K -4,619 -8%
BCM
9
Beddow Capital Management
Wyoming
$6.34M +$2.58M +20,952 +69%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$5.6M +$3.09M +25,236 +123%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M -$1.43M -11,700 -21%
William Blair & Company
12
William Blair & Company
Illinois
$4.19M +$174K +1,420 +4%
GC
13
Gratry & Company
Ohio
$3.82M -$521K -4,257 -12%
MA
14
Montag & Associates
Georgia
$3.4M -$42.5K -345 -1%
Ameriprise
15
Ameriprise
Minnesota
$3.22M +$183K +1,493 +6%
SI
16
Scout Investments
Missouri
$3M +$316K +2,567 +12%
CCM
17
Cullen Capital Management
New York
$2.9M +$53.9K +440 +2%
PPCM
18
Pillar Pacific Capital Management
California
$2.71M -$41.3K -335 -1%
NCA
19
New Century Advisors
Maryland
$2.35M
KFC
20
Klingenstein Fields & Co
New York
$2.29M -$423K -3,455 -16%
CK
21
Cohen Klingenstein
New York
$2.19M
MHIM
22
MacNealy Hoover Investment Management
Ohio
$1.82M -$39.8K -325 -2%
CCMINC
23
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.73M -$75.5K -617 -4%
SCM
24
Stellar Capital Management
Arizona
$1.5M +$1.5M +12,210 New
SCM
25
Stonebridge Capital Management
California
$1.41M -$18.5K -150 -1%

SI Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2016, worth a combined $755M — up 4.1% from $725M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SI and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.43M. The largest seller was Glenmede Trust, cutting an estimated $8.2M.

  • 72 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2016, down from 74 in Q3 2016.
  • Funds reported $755M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 6 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $4.43M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2016 was Glenmede Trust, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2016.