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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 $963M invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $1,000M → $963M (-$37M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$635M +$22.7M +421,328 +4%
SCCM
2
Schafer Cullen Capital Management
New York
$136M +$10.7M +199,991 +9%
PPA
3
Parametric Portfolio Associates
Washington
$60.9M -$10.3M -190,865 -14%
CCM
4
Cullen Capital Management
New York
$52.7M +$1.22M +22,685 +2%
TAM
5
Tocqueville Asset Management
New York
$37.3M +$6.53M +121,407 +21%
IC
6
InterOcean Capital
Illinois
$7.46M -$3.69M -68,691 -33%
BCM
7
Beddow Capital Management
Wyoming
$4.03M -$1.19M -22,075 -23%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$3.2M +$3.2M +59,606 New
NAM
9
NorthCoast Asset Management
Connecticut
$2.48M +$24K +446 +1%
SI
10
Scout Investments
Missouri
$2.27M +$441K +8,197 +24%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.94M +$7.04K +131 +0.4%
CK
12
Cohen Klingenstein
New York
$1.92M
SIA
13
Sit Investment Associates
Minnesota
$1.8M -$47.8K -890 -3%
PPCM
14
Pillar Pacific Capital Management
California
$1.58M +$1.99K +37 +0.1%
WAM
15
World Asset Management
Michigan
$1.39M
AAM
16
Advisors Asset Management
Colorado
$1.31M +$1.31M +24,389 New
AHC
17
Anderson Hoagland & Co
Missouri
$983K
LCM
18
Logan Capital Management
Pennsylvania
$978K +$109K +2,019 +13%
GG
19
Gofen & Glossberg
Illinois
$961K +$5.54K +103 +0.6%
SCM
20
Stonebridge Capital Management
California
$879K -$167K -3,108 -16%
MCM
21
Murphy Capital Management
New Jersey
$848K -$158K -2,950 -16%
HCM
22
Hollencrest Capital Management
California
$753K
RHBC
23
R.H. Bluestein & Co
Michigan
$699K
MHC
24
Meyer Handelman Company
New York
$565K
QCG
25
Quadrant Capital Group
Ohio
$466K +$64.9K +1,237 +16%

SI Hedge Fund Activity: Q1 2019 in Review

57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) for Q1 2019, worth a combined $963M — down 3.7% from $1,000M a quarter earlier.

Fund positioning in SI was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $22.7M. The largest seller was Becker Capital Management, exiting entirely with an estimated $31.6M sold.

  • 57 institutional investors held SIEMENS AKTIENGESELLSCHAFT ADS (SI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $963M of SIEMENS AKTIENGESELLSCHAFT ADS stock for Q1 2019, down 3.7% quarter-over-quarter.
  • 8 funds opened new SIEMENS AKTIENGESELLSCHAFT ADS positions in Q1 2019 and 8 closed out, a net change of 0 holders.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS buyer in Q1 2019 was Fisher Asset Management, an estimated $22.7M added.
  • The largest SIEMENS AKTIENGESELLSCHAFT ADS seller in Q1 2019 was Becker Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2019.