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 $1.18B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cullen Capital Management
New York
$52.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$714M
3
NAM
3
NorthCoast Asset Management
Connecticut
$1.96M
4
IC
4
InterOcean Capital
Illinois
$16.7M
5
HJIM
5
Henry James International Management
New York
$481K

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$162M
2
TAM
2
Tocqueville Asset Management
New York
$48.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
SCM
4
Stellar Capital Management
Arizona
$0
5
BCM
5
Beddow Capital Management
Wyoming
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$714M 11,136,250 +375,592 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$162M 2,530,602 -128,421 -5%
PPA
3
Parametric Portfolio Associates
Washington
$81M 1,268,782 -4,239 -0.3%
CCM
4
Cullen Capital Management
New York
$52.3M 819,255 +628,100 +329%
TAM
5
Tocqueville Asset Management
New York
$48.7M 762,618 -66,605 -8%
BCM
6
Becker Capital Management
Oregon
$44.3M 691,760 +2,225 +0.3%
IC
7
InterOcean Capital
Illinois
$16.7M 261,872 +11,854 +5%
FLPIM
8
F.L. Putnam Investment Management
Massachusetts
$10.7M 167,263 -862 -0.5%
BCM
9
Beddow Capital Management
Wyoming
$4.12M 64,539 -20,063 -24%
MA
10
Montag & Associates
Georgia
$3.61M 56,335 -3,120 -5%
SI
11
Scout Investments
Missouri
$2.89M 45,147 -4,833 -10%
WAM
12
World Asset Management
Michigan
$2.77M 43,256 -7,709 -15%
SIA
13
Sit Investment Associates
Minnesota
$2.62M 41,045 – –
CK
14
Cohen Klingenstein
New York
$2.29M 35,800 – –
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.26M 35,317 +144 +0.4%
AC
16
AFAM Capital
Texas
$2.21M 34,508 +735 +2%
PPCM
17
Pillar Pacific Capital Management
California
$2.1M 32,785 -170 -0.5%
NAM
18
NorthCoast Asset Management
Connecticut
$1.96M 30,570 +30,570 New
KFC
19
Klingenstein Fields & Co
New York
$1.76M 27,478 -802 -3%
MCM
20
Murphy Capital Management
New Jersey
$1.48M 23,142 -1,863 -7%
LCM
21
Logan Capital Management
Pennsylvania
$1.27M 19,890 -702 -3%
SCM
22
Stonebridge Capital Management
California
$1.24M 19,417 – –
RHBC
23
R.H. Bluestein & Co
Michigan
$1.15M 18,000 – –
GG
24
Gofen & Glossberg
Illinois
$1.15M 17,980 +300 +2%
AHC
25
Anderson Hoagland & Co
Missouri
$1.13M 17,720 – –
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