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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 $1.18B 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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.17B → $1.18B (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6967 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$714M +$24.1M +375,592 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$162M -$8.2M -128,421 -5%
PPA
3
Parametric Portfolio Associates
Washington
$81M -$271K -4,239 -0.3%
CCM
4
Cullen Capital Management
New York
$52.3M +$40.1M +628,100 +329%
TAM
5
Tocqueville Asset Management
New York
$48.7M -$4.25M -66,605 -8%
BCM
6
Becker Capital Management
Oregon
$44.3M +$143K +2,225 +0.3%
IC
7
InterOcean Capital
Illinois
$16.7M +$757K +11,854 +5%
FLPIM
8
F.L. Putnam Investment Management
Massachusetts
$10.7M -$55K -862 -0.5%
BCM
9
Beddow Capital Management
Wyoming
$4.12M -$1.28M -20,063 -24%
MA
10
Montag & Associates
Georgia
$3.61M -$200K -3,120 -5%
SI
11
Scout Investments
Missouri
$2.89M -$310K -4,833 -10%
WAM
12
World Asset Management
Michigan
$2.77M -$494K -7,709 -15%
SIA
13
Sit Investment Associates
Minnesota
$2.62M
CK
14
Cohen Klingenstein
New York
$2.29M
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.25M +$9.19K +144 +0.4%
AC
16
AFAM Capital
Texas
$2.21M +$47.1K +735 +2%
PPCM
17
Pillar Pacific Capital Management
California
$2.1M -$10.9K -170 -0.5%
NAM
18
NorthCoast Asset Management
Connecticut
$1.96M +$1.96M +30,570 New
KFC
19
Klingenstein Fields & Co
New York
$1.75M -$51.2K -802 -3%
MCM
20
Murphy Capital Management
New Jersey
$1.48M -$119K -1,863 -7%
LCM
21
Logan Capital Management
Pennsylvania
$1.27M -$45K -702 -3%
SCM
22
Stonebridge Capital Management
California
$1.24M
RHBC
23
R.H. Bluestein & Co
Michigan
$1.15M
GG
24
Gofen & Glossberg
Illinois
$1.15M +$19.2K +300 +2%
AHC
25
Anderson Hoagland & Co
Missouri
$1.13M

SI Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q3 2018, worth a combined $1.18B — up 0.88% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SI and 4 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Cullen Capital Management, adding an estimated $40.1M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $8.2M.

  • 67 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $1.18B of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q3 2018, up 0.88% quarter-over-quarter.
  • 4 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q3 2018 was Cullen Capital Management, an estimated $40.1M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q3 2018 was Schafer Cullen Capital Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2018.