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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

73 hedge funds and large institutions have $863M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 2

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $755M → $863M (+$109M)

1% more funds holding

Funds holding: 7273 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
58
Reduced
2
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
$530M +$267M +3,885,382 +101%
SCCM
2
Schafer Cullen Capital Management
New York
$96M +$38.3M +559,230 +66%
PPA
3
Parametric Portfolio Associates
Washington
$52.2M +$29.3M +427,555 +128%
TAM
4
Tocqueville Asset Management
New York
$27.5M +$14.6M +213,495 +114%
BHC
5
Bowen Hanes & Co
Florida
$19.5M +$9.73M +142,000 +100%
TAM
6
Todd Asset Management
Kentucky
$14.8M +$10M +146,344 +211%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$13.2M +$13.2M +193,266 New
IC
8
InterOcean Capital
Illinois
$11M +$5.86M +85,554 +115%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$9.59M +$6.58M +96,000 +218%
WAM
10
World Asset Management
Michigan
$7.26M +$3.68M +53,707 +103%
BCM
11
Beddow Capital Management
Wyoming
$7.22M +$3.69M +53,877 +105%
William Blair & Company
12
William Blair & Company
Illinois
$6.58M +$4.15M +58,443 +171%
AR
13
Advisory Research
Illinois
$6.46M +$6.46M +94,071 New
GT
14
Glenmede Trust
Pennsylvania
$6.45M +$5.72M +83,303 +782%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$6.41M +$3.28M +47,828 +105%
MA
16
Montag & Associates
Georgia
$3.94M +$2.04M +29,715 +108%
SI
17
Scout Investments
Missouri
$2.96M +$1.29M +18,793 +77%
PPCM
18
Pillar Pacific Capital Management
California
$2.96M +$1.45M +21,083 +96%
GC
19
Gratry & Company
Ohio
$2.58M +$439K +6,409 +21%
KFC
20
Klingenstein Fields & Co
New York
$2.57M +$1.28M +18,750 +100%
CK
21
Cohen Klingenstein
New York
$2.45M +$1.23M +17,900 +100%
SIA
22
Sit Investment Associates
Minnesota
$2.35M +$1.75M +25,555 +291%
HSA
23
Hussman Strategic Advisors
Maryland
$2.33M +$2.33M +34,000 New
MHIM
24
MacNealy Hoover Investment Management
Ohio
$1.99M +$969K +14,150 +95%
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.92M +$956K +13,955 +99%

SI Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2017, worth a combined $863M — up 14% from $755M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SI positions and 7 closed out — a net gain of 3 holders — while 58 added to existing stakes and 2 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $267M. The largest seller was Ameriprise, exiting entirely with an estimated $3.22M sold.

  • 73 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2017, up from 72 in Q4 2016.
  • Funds reported $863M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2017, up 14% quarter-over-quarter.
  • 10 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2017 was Fisher Asset Management, an estimated $267M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2017 was Ameriprise, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2017.