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 $1.05B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$715M
2
MLL
2
Moody Lynn & Lieberson
Massachusetts
$10.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$57.2M
4
TAM
4
Tocqueville Asset Management
New York
$30.6M
5
HCMT
5
Highland Capital Management (Tennessee)
Tennessee
$2.74M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
HSA
2
Hussman Strategic Advisors
Maryland
$0
3
PPCM
3
Pillar Pacific Capital Management
California
$2.19M
4
MA
4
Montag & Associates
Georgia
$3.42M
5
CB
5
Commerce Bank
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$715M 10,420,749 +2,697,400 +35%
SCCM
2
Schafer Cullen Capital Management
New York
$97.5M 1,410,614 +9,518 +0.7%
PPA
3
Parametric Portfolio Associates
Washington
$57.2M 826,799 +64,155 +8%
TAM
4
Tocqueville Asset Management
New York
$30.6M 442,247 +40,707 +10%
BHC
5
Bowen Hanes & Co
Florida
$19.6M 284,000 – –
TAM
6
Todd Asset Management
Kentucky
$14.5M 210,347 -5,462 -3%
IC
7
InterOcean Capital
Illinois
$10.8M 156,366 -3,580 -2%
MLL
8
Moody Lynn & Lieberson
Massachusetts
$10.8M 156,850 +156,850 New
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$9.68M 140,000 – –
William Blair & Company
10
William Blair & Company
Illinois
$7.33M 105,999 +13,355 +14%
BCM
11
Beddow Capital Management
Wyoming
$7.21M 104,254 -1,100 -1%
WAM
12
World Asset Management
Michigan
$6.92M 100,126 -5,822 -5%
FWCM
13
Ferguson Wellman Capital Management
Oregon
$6.65M 96,181 +2,635 +3%
GT
14
Glenmede Trust
Pennsylvania
$6.45M 93,953 – –
MA
15
Montag & Associates
Georgia
$3.42M 49,830 -7,510 -13%
SI
16
Scout Investments
Missouri
$2.83M 41,297 -1,821 -4%
HCMT
17
Highland Capital Management (Tennessee)
Tennessee
$2.74M 39,604 +39,604 New
KFC
18
Klingenstein Fields & Co
New York
$2.59M 37,500 – –
GC
19
Gratry & Company
Ohio
$2.54M 36,705 -940 -2%
SIA
20
Sit Investment Associates
Minnesota
$2.5M 36,103 +1,778 +5%
CK
21
Cohen Klingenstein
New York
$2.48M 35,800 – –
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.21M 32,017 +3,971 +14%
PPCM
23
Pillar Pacific Capital Management
California
$2.19M 31,974 -11,133 -26%
MHIM
24
MacNealy Hoover Investment Management
Ohio
$2M 28,850 -200 -0.7%
MCM
25
Murphy Capital Management
New Jersey
$1.78M 25,700 +900 +4%
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