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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $863M → $1.05B (+$190M)

1% more funds holding

Funds holding: 7374 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$715M +$185M +2,697,400 +35%
SCCM
2
Schafer Cullen Capital Management
New York
$97.5M +$658K +9,518 +0.7%
PPA
3
Parametric Portfolio Associates
Washington
$57.2M +$4.44M +64,155 +8%
TAM
4
Tocqueville Asset Management
New York
$30.6M +$2.81M +40,707 +10%
BHC
5
Bowen Hanes & Co
Florida
$19.6M
TAM
6
Todd Asset Management
Kentucky
$14.5M -$378K -5,462 -3%
IC
7
InterOcean Capital
Illinois
$10.8M -$248K -3,580 -2%
MLL
8
Moody Lynn & Lieberson
Massachusetts
$10.8M +$10.8M +156,850 New
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$9.68M
William Blair & Company
10
William Blair & Company
Illinois
$7.33M +$923K +13,355 +14%
BCM
11
Beddow Capital Management
Wyoming
$7.21M -$76.1K -1,100 -1%
WAM
12
World Asset Management
Michigan
$6.92M -$403K -5,822 -5%
FWCM
13
Ferguson Wellman Capital Management
Oregon
$6.65M +$182K +2,635 +3%
GT
14
Glenmede Trust
Pennsylvania
$6.45M
MA
15
Montag & Associates
Georgia
$3.42M -$515K -7,510 -13%
SI
16
Scout Investments
Missouri
$2.83M -$125K -1,821 -4%
HCMT
17
Highland Capital Management (Tennessee)
Tennessee
$2.74M +$2.74M +39,604 New
KFC
18
Klingenstein Fields & Co
New York
$2.59M
GC
19
Gratry & Company
Ohio
$2.54M -$65K -940 -2%
SIA
20
Sit Investment Associates
Minnesota
$2.5M +$123K +1,778 +5%
CK
21
Cohen Klingenstein
New York
$2.48M
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.21M +$275K +3,971 +14%
PPCM
23
Pillar Pacific Capital Management
California
$2.19M -$764K -11,133 -26%
MHIM
24
MacNealy Hoover Investment Management
Ohio
$2M -$13.8K -200 -0.7%
MCM
25
Murphy Capital Management
New Jersey
$1.78M +$62.2K +900 +4%

SI Hedge Fund Activity: Q2 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q2 2017, worth a combined $1.05B — up 22% from $863M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SI positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $185M. The largest seller was Advisory Research, exiting entirely with an estimated $6.46M sold.

  • 74 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q2 2017, up from 73 in Q1 2017.
  • Funds reported $1.05B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q2 2017, up 22% quarter-over-quarter.
  • 10 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q2 2017 was Fisher Asset Management, an estimated $185M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q2 2017 was Advisory Research, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2017.