SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $1.16B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
7
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$106M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$788M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$1.32M
4
CNC
4
Canandaigua National Corp
New York
$326K
5
MCM
5
MAI Capital Management
Ohio
$260K

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$37.7M
2
TAM
2
Tocqueville Asset Management
New York
$24.4M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
SCCM
4
Schafer Cullen Capital Management
New York
$173M
5
WAM
5
World Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$788M 13,395,108 +485,129 +4%
SCCM
2
Schafer Cullen Capital Management
New York
$173M 2,931,648 -37,398 -1%
PPA
3
Parametric Portfolio Associates
Washington
$106M 1,791,505 +572,837 +47%
CCM
4
Cullen Capital Management
New York
$37.7M 639,218 -138,862 -18%
TAM
5
Tocqueville Asset Management
New York
$24.4M 414,304 -113,900 -22%
MPM
6
Meritage Portfolio Management
Kansas
$4.05M 68,607 -7,412 -10%
BCM
7
Beddow Capital Management
Wyoming
$3.45M 58,517 -8,615 -13%
SI
8
Scout Investments
Missouri
$2.52M 42,709 -1,482 -3%
CK
9
Cohen Klingenstein
New York
$2.11M 35,800 – –
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.09M 35,348 -3,613 -9%
AHC
11
Anderson Hoagland & Co
Missouri
$1.64M 27,730 +245 +0.9%
PPCM
12
Pillar Pacific Capital Management
California
$1.58M 26,770 -420 -2%
SIA
13
Sit Investment Associates
Minnesota
$1.44M 24,320 – –
LCM
14
Logan Capital Management
Pennsylvania
$1.43M 24,373 +1,037 +4%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$1.32M 12,614 +12,614 New
HCM
16
Hollencrest Capital Management
California
$1.03M 17,400 – –
GG
17
Gofen & Glossberg
Illinois
$900K 15,253 -750 -5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$804K 13,726 +521 +4%
AC
19
Abbrea Capital
California
$790K 13,400 – –
RHBC
20
R.H. Bluestein & Co
Michigan
$767K 13,000 – –
BIC
21
Beach Investment Counsel
Pennsylvania
$628K 10,650 – –
MHC
22
Meyer Handelman Company
New York
$617K 10,500 – –
SCM
23
Stonebridge Capital Management
California
$521K 8,900 -600 -6%
PVWM
24
Point View Wealth Management
New Jersey
$508K 8,640 -293 -3%
HJIM
25
Henry James International Management
New York
$405K 6,869 -79 -1%
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