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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

SIAL was delisted on the 17th of November, 2015.

557 hedge funds and large institutions have $13B invested in SIGMA - ALDRICH CORP in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 236 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $139M | Put options by funds: $55.2M

150% more funds holding in top 10

Funds holding in top 10: 820 (+12)

135% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $10.2B → $13B (+$2.88B)

9% more funds holding

Funds holding: 512557 (+45)

49% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 236

Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
16.16%
Holding in Top 10
20
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+150%
% of All Funds
0.58%
New
87
Increased
120
Reduced
236
Closed
37
Calls
$139M
Puts
$55.2M
Net Calls
+$83.8M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EHWM
251
Eads & Heald Wealth Management
Georgia
$2.67M -$146K -1,372 -7%
CI
252
Cowen Inc
New York
$2.64M +$2.06M +19,406 New
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$2.6M -$433K -4,076 -18%
Dodge & Cox
255
Dodge & Cox
California
$2.58M -$159K -1,500 -7%
WF
256
Welch & Forbes
Massachusetts
$2.55M +$129K +1,209 +7%
AL
257
Airain Ltd
Guernsey
$2.55M +$1.99M +18,750 New
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$2.53M -$97.9K -921 -5%
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$2.46M -$78.3K -737 -4%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$2.45M -$1.81K -17 -0.1%
MG
261
Markel Group
Virginia
$2.45M +$1.28M +12,000 +200%
BCM
262
Bourgeon Capital Management
Connecticut
$2.45M -$2.23M -20,995 -54%
PIM
263
Penobscot Investment Management
Massachusetts
$2.42M -$1.36M -12,826 -42%
STC
264
SEI Trust Company
Pennsylvania
$2.39M -$415K -3,900 -18%
PCM
265
Parsons Capital Management
Rhode Island
$2.39M
LS
266
Livforsakringsbolaget Skandia
Sweden
$2.35M
PP
267
Palladium Partners
Virginia
$2.35M -$13.3K -125 -0.7%
PA
268
Profund Advisors
Maryland
$2.29M -$134K -1,262 -7%
PCM
269
Prelude Capital Management
New York
$2.27M +$1.78M +16,703 New
TSS
270
Thomas Story & Son
Indiana
$2.24M
CIBC World Market
271
CIBC World Market
Ontario, Canada
$2.24M -$67.2K -632 -4%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$2.24M
CAM
273
CG Asset Management
New York
$2.22M -$627K -5,900 -27%
WAM
274
World Asset Management
Michigan
$2.19M +$84.8K +798 +5%
BOH
275
Bank of Hawaii
Hawaii
$2.17M

SIAL Hedge Fund Activity: Q3 2014 in Review

557 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q3 2014, worth a combined $13B — up 28% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SIAL positions and 37 closed out — a net gain of 50 holders — while 120 added to existing stakes and 236 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Bank of New York Mellon, cutting an estimated $600M.

  • 557 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q3 2014, up from 512 in Q2 2014.
  • Funds reported $13B of SIGMA - ALDRICH CORP stock for Q3 2014, up 28% quarter-over-quarter.
  • 87 funds opened new SIGMA - ALDRICH CORP positions in Q3 2014 and 37 closed out, a net change of +50 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q3 2014 was Massachusetts Financial Services, an estimated $120M added.
  • The largest SIGMA - ALDRICH CORP seller in Q3 2014 was Bank of New York Mellon, an estimated $600M sold.

Based on aggregated 13F filings for Q3 2014.