SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $1.22B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
23
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Becker Capital Management
Oregon
$43.3M
2
SCCM
2
Schafer Cullen Capital Management
New York
$175M
3
CCM
3
Cullen Capital Management
New York
$50.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$722M
5
TAM
5
Tocqueville Asset Management
New York
$51.2M

Top Sellers

1
PSC
1
Prentiss Smith & Co
Vermont
$0
2
FWCM
2
Ferguson Wellman Capital Management
Oregon
$327K
3
PPA
3
Parametric Portfolio Associates
Washington
$58.4M
4
MHIM
4
MacNealy Hoover Investment Management
Ohio
$0
5
WAM
5
World Asset Management
Michigan
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$722M 11,337,368 +287,660 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$175M 2,741,916 +516,033 +23%
PPA
3
Parametric Portfolio Associates
Washington
$58.4M 912,995 -39,955 -4%
TAM
4
Tocqueville Asset Management
New York
$51.2M 801,105 +232,588 +41%
CCM
5
Cullen Capital Management
New York
$50.7M 793,510 +441,570 +125%
BCM
6
Becker Capital Management
Oregon
$43.3M 680,360 +680,360 New
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$16.5M 257,582 -1,603 -0.6%
BHC
8
Bowen Hanes & Co
Florida
$16M 250,000 – –
IC
9
InterOcean Capital
Illinois
$14.7M 229,796 +22,404 +11%
Aristotle Capital Management
10
Aristotle Capital Management
California
$12.1M 189,683 +2,270 +1%
GT
11
Glenmede Trust
Pennsylvania
$6.51M 93,366 – –
BCM
12
Beddow Capital Management
Wyoming
$5.37M 84,065 -8,969 -10%
WAM
13
World Asset Management
Michigan
$4.32M 67,635 -28,469 -30%
SI
14
Scout Investments
Missouri
$3.37M 52,897 +1,028 +2%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$3.24M 50,609 -12,922 -20%
MA
16
Montag & Associates
Georgia
$2.77M 43,467 -4,213 -9%
SIA
17
Sit Investment Associates
Minnesota
$2.67M 41,805 – –
CK
18
Cohen Klingenstein
New York
$2.29M 35,800 – –
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.24M 34,970 +87 +0.2%
PPCM
20
Pillar Pacific Capital Management
California
$2.13M 33,390 +586 +2%
AC
21
AFAM Capital
Texas
$2.1M 32,912 +1,754 +6%
SCM
22
Stellar Capital Management
Arizona
$2.02M 31,770 +530 +2%
KFC
23
Klingenstein Fields & Co
New York
$1.88M 29,405 -55 -0.2%
MCM
24
Murphy Capital Management
New Jersey
$1.71M 26,780 +400 +2%
SCM
25
Stonebridge Capital Management
California
$1.26M 19,417 -1,100 -5%
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