SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$771M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$13.1M
3
PSC
3
Prentiss Smith & Co
Vermont
$8.23M
4
PPA
4
Parametric Portfolio Associates
Washington
$66M
5
FPF
5
FNY Partners Fund
New York
$3.29M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$0
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$0
3
SCCM
3
Schafer Cullen Capital Management
New York
$154M
4
MLL
4
Moody Lynn & Lieberson
Massachusetts
$0
5
BHC
5
Bowen Hanes & Co
Florida
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$771M 11,049,708 +272,179 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$154M 2,225,883 -67,537 -3%
PPA
3
Parametric Portfolio Associates
Washington
$66M 952,950 +72,969 +8%
TAM
4
Tocqueville Asset Management
New York
$39.4M 568,517 +33,960 +6%
CCM
5
Cullen Capital Management
New York
$24.4M 351,940 – –
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$18M 259,185 -2,028 -0.8%
BHC
7
Bowen Hanes & Co
Florida
$17.3M 250,000 -50,000 -17%
IC
8
InterOcean Capital
Illinois
$14.4M 207,392 +47,442 +30%
Aristotle Capital Management
9
Aristotle Capital Management
California
$13.1M 187,413 +187,413 New
PSC
10
Prentiss Smith & Co
Vermont
$8.23M 118,866 +118,866 New
WAM
11
World Asset Management
Michigan
$6.66M 96,104 -3,761 -4%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$6.59M 95,107 -260 -0.3%
GT
13
Glenmede Trust
Pennsylvania
$6.51M 93,366 +1,376 +1%
BCM
14
Beddow Capital Management
Wyoming
$6.44M 93,034 -4,610 -5%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$4.4M 63,531 +41,200 +184%
SI
16
Scout Investments
Missouri
$3.62M 51,869 +516 +1%
MA
17
Montag & Associates
Georgia
$3.33M 47,680 -350 -0.7%
FPF
18
FNY Partners Fund
New York
$3.29M 47,501 +47,501 New
SIA
19
Sit Investment Associates
Minnesota
$2.9M 41,805 +3,020 +8%
CK
20
Cohen Klingenstein
New York
$2.48M 35,800 – –
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.42M 34,883 -696 -2%
PPCM
22
Pillar Pacific Capital Management
California
$2.27M 32,804 +300 +0.9%
SCM
23
Stellar Capital Management
Arizona
$2.16M 31,240 +5,750 +23%
AC
24
AFAM Capital
Texas
$2.16M 31,158 +6,272 +25%
KFC
25
Klingenstein Fields & Co
New York
$2.04M 29,460 -1,840 -6%
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