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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 $1.2B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

9% more funds holding

Funds holding: 6773 (+6)

1% more capital invested

Capital invested by funds: $1.19B → $1.2B (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
18
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
$771M +$19M +272,179 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$154M -$4.68M -67,537 -3%
PPA
3
Parametric Portfolio Associates
Washington
$66M +$5.05M +72,969 +8%
TAM
4
Tocqueville Asset Management
New York
$39.4M +$2.35M +33,960 +6%
CCM
5
Cullen Capital Management
New York
$24.4M
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$18M -$140K -2,028 -0.8%
BHC
7
Bowen Hanes & Co
Florida
$17.3M -$3.46M -50,000 -17%
IC
8
InterOcean Capital
Illinois
$14.4M +$3.29M +47,442 +30%
Aristotle Capital Management
9
Aristotle Capital Management
California
$13.1M +$13.1M +187,413 New
PSC
10
Prentiss Smith & Co
Vermont
$8.23M +$8.23M +118,866 New
WAM
11
World Asset Management
Michigan
$6.66M -$261K -3,761 -4%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$6.59M -$18K -260 -0.3%
GT
13
Glenmede Trust
Pennsylvania
$6.51M +$95.9K +1,376 +1%
BCM
14
Beddow Capital Management
Wyoming
$6.44M -$319K -4,610 -5%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$4.4M +$2.85M +41,200 +184%
SI
16
Scout Investments
Missouri
$3.62M +$36K +516 +1%
MA
17
Montag & Associates
Georgia
$3.33M -$24.4K -350 -0.7%
FPF
18
FNY Partners Fund
New York
$3.29M +$3.29M +47,501 New
SIA
19
Sit Investment Associates
Minnesota
$2.9M +$209K +3,020 +8%
CK
20
Cohen Klingenstein
New York
$2.48M
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.42M -$48.2K -696 -2%
PPCM
22
Pillar Pacific Capital Management
California
$2.27M +$20.8K +300 +0.9%
SCM
23
Stellar Capital Management
Arizona
$2.16M +$398K +5,750 +23%
AC
24
AFAM Capital
Texas
$2.16M +$434K +6,272 +25%
KFC
25
Klingenstein Fields & Co
New York
$2.04M -$127K -1,840 -6%

SI Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2017, worth a combined $1.2B — up 1.1% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SI positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $19M. The largest seller was Todd Asset Management, exiting entirely with an estimated $9.8M sold.

  • 73 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $1.2B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 13 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2017 and 7 closed out, a net change of +6 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2017 was Fisher Asset Management, an estimated $19M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2017 was Todd Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2017.