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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

57 hedge funds and large institutions have $1,000M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6757 (-10)

15% less capital invested

Capital invested by funds: $1.18B → $1,000M (-$176M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
14
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$633M +$12.9M +232,634 +2%
SCCM
2
Schafer Cullen Capital Management
New York
$131M -$11.1M -197,162 -8%
PPA
3
Parametric Portfolio Associates
Washington
$74.3M +$3.14M +56,007 +4%
CCM
4
Cullen Capital Management
New York
$53.7M +$7.74M +138,000 +17%
TAM
5
Tocqueville Asset Management
New York
$32.1M -$10.7M -190,785 -25%
BCM
6
Becker Capital Management
Oregon
$31.6M -$6.95M -124,895 -18%
IC
7
InterOcean Capital
Illinois
$11.6M -$3.05M -54,322 -21%
BCM
8
Beddow Capital Management
Wyoming
$5.44M +$1.82M +32,498 +50%
NAM
9
NorthCoast Asset Management
Connecticut
$2.54M +$839K +15,076 +49%
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.01M +$31.2K +557 +2%
CK
11
Cohen Klingenstein
New York
$2.01M
SIA
12
Sit Investment Associates
Minnesota
$1.93M -$369K -6,585 -16%
SI
13
Scout Investments
Missouri
$1.89M -$621K -11,154 -25%
PPCM
14
Pillar Pacific Capital Management
California
$1.63M -$198K -3,550 -11%
KFC
15
Klingenstein Fields & Co
New York
$1.57M +$33.7K +600 +2%
WAM
16
World Asset Management
Michigan
$1.43M -$976K -17,531 -41%
SCM
17
Stonebridge Capital Management
California
$1.08M +$1.11K +20 +0.1%
MCM
18
Murphy Capital Management
New Jersey
$1.05M -$247K -4,405 -19%
GG
19
Gofen & Glossberg
Illinois
$997K -$11.2K -200 -1%
AHC
20
Anderson Hoagland & Co
Missouri
$991K
LCM
21
Logan Capital Management
Pennsylvania
$898K -$209K -3,754 -19%
MA
22
Montag & Associates
Georgia
$871K -$2.27M -40,690 -72%
HCM
23
Hollencrest Capital Management
California
$785K
RHBC
24
R.H. Bluestein & Co
Michigan
$729K -$280K -5,000 -28%
MHC
25
Meyer Handelman Company
New York
$585K -$120K -2,156 -17%

SI Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q4 2018, worth a combined $1,000M — down 15% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SI and 3 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Fisher Asset Management, adding an estimated $12.9M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $11.1M.

  • 57 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q4 2018, down from 67 in Q3 2018.
  • Funds reported $1,000M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q4 2018, down 15% quarter-over-quarter.
  • 3 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q4 2018 and 11 closed out, a net change of -8 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q4 2018 was Fisher Asset Management, an estimated $12.9M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q4 2018 was Schafer Cullen Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2018.