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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$137M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7467 (-7)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$759M +$25.1M +356,780 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$162M +$62.5M +882,806 +63%
PPA
3
Parametric Portfolio Associates
Washington
$62.3M +$3.76M +53,182 +6%
TAM
4
Tocqueville Asset Management
New York
$37.8M +$6.53M +92,310 +21%
CCM
5
Cullen Capital Management
New York
$24.9M +$23.7M +335,240 +2,007%
BHC
6
Bowen Hanes & Co
Florida
$21.2M +$1.13M +16,000 +6%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$18.5M +$18.5M +261,213 New
IC
8
InterOcean Capital
Illinois
$11.3M +$254K +3,584 +2%
TAM
9
Todd Asset Management
Kentucky
$9.8M -$5.08M -71,806 -34%
WAM
10
World Asset Management
Michigan
$7.07M -$18.5K -261 -0.3%
BCM
11
Beddow Capital Management
Wyoming
$6.91M -$468K -6,610 -6%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$6.75M -$57.6K -814 -0.8%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M -$3.4M -48,000 -34%
GT
14
Glenmede Trust
Pennsylvania
$6.48M -$138K -1,963 -2%
MLL
15
Moody Lynn & Lieberson
Massachusetts
$3.94M -$7.11M -100,868 -64%
SI
16
Scout Investments
Missouri
$3.62M +$708K +10,056 +24%
MA
17
Montag & Associates
Georgia
$3.38M -$127K -1,800 -4%
SIA
18
Sit Investment Associates
Minnesota
$2.74M +$190K +2,682 +7%
CK
19
Cohen Klingenstein
New York
$2.53M
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.52M +$252K +3,562 +11%
PPCM
21
Pillar Pacific Capital Management
California
$2.29M +$37.3K +530 +2%
KFC
22
Klingenstein Fields & Co
New York
$2.21M -$439K -6,200 -17%
MHIM
23
MacNealy Hoover Investment Management
Ohio
$2.04M
SCM
24
Stellar Capital Management
Arizona
$1.8M +$46.3K +655 +3%
MCM
25
Murphy Capital Management
New Jersey
$1.79M -$22.6K -320 -1%

SI Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2017, worth a combined $1.19B — up 13% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SI and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $62.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $7.33M sold.

  • 67 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2017, down from 74 in Q2 2017.
  • Funds reported $1.19B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2017 was Schafer Cullen Capital Management, an estimated $62.5M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2017 was William Blair & Company, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2017.