SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $1.19B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$162M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$759M
3
CCM
3
Cullen Capital Management
New York
$24.9M
4
TAM
4
Tocqueville Asset Management
New York
$37.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$62.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
MLL
2
Moody Lynn & Lieberson
Massachusetts
$3.94M
3
TAM
3
Todd Asset Management
Kentucky
$9.8M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M
5
HCMT
5
Highland Capital Management (Tennessee)
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$759M 10,777,529 +356,780 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$162M 2,293,420 +882,806 +63%
PPA
3
Parametric Portfolio Associates
Washington
$62.3M 879,981 +53,182 +6%
TAM
4
Tocqueville Asset Management
New York
$37.8M 534,557 +92,310 +21%
CCM
5
Cullen Capital Management
New York
$24.9M 351,940 +335,240 +2,007%
BHC
6
Bowen Hanes & Co
Florida
$21.2M 300,000 +16,000 +6%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$18.5M 261,213 +261,213 New
IC
8
InterOcean Capital
Illinois
$11.3M 159,950 +3,584 +2%
TAM
9
Todd Asset Management
Kentucky
$9.8M 138,541 -71,806 -34%
WAM
10
World Asset Management
Michigan
$7.07M 99,865 -261 -0.3%
BCM
11
Beddow Capital Management
Wyoming
$6.91M 97,644 -6,610 -6%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$6.75M 95,367 -814 -0.8%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M 92,000 -48,000 -34%
GT
14
Glenmede Trust
Pennsylvania
$6.48M 91,990 -1,963 -2%
MLL
15
Moody Lynn & Lieberson
Massachusetts
$3.94M 55,982 -100,868 -64%
SI
16
Scout Investments
Missouri
$3.62M 51,353 +10,056 +24%
MA
17
Montag & Associates
Georgia
$3.38M 48,030 -1,800 -4%
SIA
18
Sit Investment Associates
Minnesota
$2.74M 38,785 +2,682 +7%
CK
19
Cohen Klingenstein
New York
$2.53M 35,800 – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.52M 35,579 +3,562 +11%
PPCM
21
Pillar Pacific Capital Management
California
$2.29M 32,504 +530 +2%
KFC
22
Klingenstein Fields & Co
New York
$2.21M 31,300 -6,200 -17%
MHIM
23
MacNealy Hoover Investment Management
Ohio
$2.04M 28,850 – –
SCM
24
Stellar Capital Management
Arizona
$1.8M 25,490 +655 +3%
MCM
25
Murphy Capital Management
New Jersey
$1.8M 25,380 -320 -1%
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