SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$41M
2
TAM
2
Tocqueville Asset Management
New York
$23M
3
FWCM
3
Ferguson Wellman Capital Management
Oregon
$5.6M
4
BCM
4
Beddow Capital Management
Wyoming
$6.34M
5
BHC
5
Bowen Hanes & Co
Florida
$17.4M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$1.31M
2
SCCM
2
Schafer Cullen Capital Management
New York
$103M
3
HGI
3
Hansberger Growth Investors
Wisconsin
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$473M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$473M 3,837,967 -12,286 -0.3%
SCCM
2
Schafer Cullen Capital Management
New York
$103M 841,866 -64,761 -7%
PPA
3
Parametric Portfolio Associates
Washington
$41M 335,089 +36,198 +12%
TAM
4
Tocqueville Asset Management
New York
$23M 188,045 +29,085 +18%
BHC
5
Bowen Hanes & Co
Florida
$17.4M 142,000 +17,000 +14%
IC
6
InterOcean Capital
Illinois
$9.11M 74,392 +2,734 +4%
TAM
7
Todd Asset Management
Kentucky
$8.51M 69,465 -4,216 -6%
WAM
8
World Asset Management
Michigan
$6.4M 52,241 -4,619 -8%
BCM
9
Beddow Capital Management
Wyoming
$6.34M 51,477 +20,952 +69%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$5.6M 45,718 +25,236 +123%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M 44,000 -11,700 -21%
William Blair & Company
12
William Blair & Company
Illinois
$4.19M 34,201 +1,420 +4%
GC
13
Gratry & Company
Ohio
$3.82M 31,236 -4,257 -12%
MA
14
Montag & Associates
Georgia
$3.4M 27,625 -345 -1%
Ameriprise
15
Ameriprise
Minnesota
$3.22M 26,315 +1,493 +6%
SI
16
Scout Investments
Missouri
$3M 24,325 +2,567 +12%
CCM
17
Cullen Capital Management
New York
$2.9M 23,700 +440 +2%
PPCM
18
Pillar Pacific Capital Management
California
$2.71M 22,024 -335 -1%
NCA
19
New Century Advisors
Maryland
$2.35M 19,186 – –
KFC
20
Klingenstein Fields & Co
New York
$2.3M 18,750 -3,455 -16%
CK
21
Cohen Klingenstein
New York
$2.19M 17,900 – –
MHIM
22
MacNealy Hoover Investment Management
Ohio
$1.82M 14,900 -325 -2%
CCMINC
23
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.73M 14,091 -617 -4%
SCM
24
Stellar Capital Management
Arizona
$1.5M 12,210 +12,210 New
SCM
25
Stonebridge Capital Management
California
$1.41M 11,415 -150 -1%
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