SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $1.59B invested in SIEMENS AKTIENGESELLSCHAFT ADS in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
13
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cullen Capital Management
New York
$219M
2
SIA
2
Sit Investment Associates
Minnesota
$10.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$151M
4
MLL
4
Moody Lynn & Lieberson
Massachusetts
$3.93M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$11.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.13B
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
LCM
4
Logan Capital Management
Pennsylvania
$0
5
HFS
5
Hantz Financial Services
Michigan
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.13B 13,723,542 -216,922 -2%
CCM
2
Cullen Capital Management
New York
$219M 2,657,840 +2,127,525 +401%
PPA
3
Parametric Portfolio Associates
Washington
$151M 1,833,528 +88,464 +5%
TAM
4
Tocqueville Asset Management
New York
$29.6M 360,025 -1,510 -0.4%
SCCM
5
Schafer Cullen Capital Management
New York
$11.4M 138,355 -2,143,511 -94%
SIA
6
Sit Investment Associates
Minnesota
$10.3M 124,710 +96,195 +337%
MLL
7
Moody Lynn & Lieberson
Massachusetts
$3.93M 47,750 +47,750 New
BCM
8
Beddow Capital Management
Wyoming
$3.85M 46,756 -130 -0.3%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M 45,200 +45,200 New
TAM
10
Todd Asset Management
Kentucky
$3.72M 45,200 +45,200 New
CK
11
Cohen Klingenstein
New York
$2.95M 35,800 – –
SI
12
Scout Investments
Missouri
$2.81M 34,140 +321 +0.9%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$2.19M 26,573 -1,403 -5%
CCMINC
14
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.06M 24,994 -10,900 -30%
PPCM
15
Pillar Pacific Capital Management
California
$1.93M 23,490 -1,375 -6%
PCM
16
Peregrine Capital Management
Minnesota
$1.78M 21,631 – –
BIC
17
Beach Investment Counsel
Pennsylvania
$1.48M 17,920 +900 +5%
GG
18
Gofen & Glossberg
Illinois
$1.29M 15,652 +400 +3%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.21M 14,752 -2,306 -14%
AC
20
Abbrea Capital
California
$1.11M 13,526 – –
RHBC
21
R.H. Bluestein & Co
Michigan
$1.07M 13,000 – –
SCM
22
Stonebridge Capital Management
California
$697K 8,480 +200 +2%
MHC
23
Meyer Handelman Company
New York
$691K 8,400 – –
SW
24
SVB Wealth
Massachusetts
$511K 6,214 +753 +14%
HCM
25
Hollencrest Capital Management
California
$411K 5,000 – –
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