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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

529 hedge funds and large institutions have $14.1B invested in SIGMA - ALDRICH CORP in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.54M

0% more capital invested

Capital invested by funds: $14B → $14.1B (+$47.7M)

3% less funds holding

Funds holding: 544529 (-15)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

44% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 236

Holders
529
Holders Change
-15
Holders Change %
-2.76%
% of All Funds
14.25%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.97%
New
41
Increased
133
Reduced
236
Closed
50
Calls
$2.51M
Puts
$1.54M
Net Calls
+$965K
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
FNFDCM
251
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.76M
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$1.74M -$558K -4,016 -24%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M -$1.11M -7,979 -39%
NIM
254
Northeast Investment Management
Massachusetts
$1.68M -$1.42M -10,219 -46%
SCM
255
Sterling Capital Management
North Carolina
$1.68M
SO
256
STRS Ohio
Ohio
$1.68M +$1.27M +9,174 +319%
BCB
257
Brian C. Broderick
$1.65M
WAM
258
World Asset Management
Michigan
$1.63M -$196K -1,412 -11%
SAM
259
Securian Asset Management
Minnesota
$1.59M +$33.2K +239 +2%
TSS
260
Thomas Story & Son
Indiana
$1.59M -$221K -1,589 -12%
Asset Management One
261
Asset Management One
Japan
$1.59M
BOH
262
Bank of Hawaii
Hawaii
$1.58M -$625K -4,500 -28%
OAM
263
Orinda Asset Management
California
$1.55M +$500K +3,601 +48%
PWPCM
264
Perella Weinberg Partners Capital Management
New York
$1.53M
FAM
265
Fenimore Asset Management
New York
$1.53M
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$1.53M +$1.28M +9,187 +514%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$1.52M
BFO
268
Boston Family Office
Massachusetts
$1.5M -$4.44K -32 -0.3%
HCM
269
Highbridge Capital Management
New York
$1.48M -$29.9M -215,297 -95%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$1.45M -$84.9K -611 -6%
OC
271
Oppenheimer & Co
New York
$1.42M +$79.9K +575 +6%
PFPT
272
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.42M -$125K -900 -8%
ST
273
Somerset Trust
Pennsylvania
$1.41M +$92.4K +665 +7%
HFS
274
HL Financial Services
Kentucky
$1.4M
LOAMU
275
Lombard Odier Asset Management (USA)
New York
$1.39M -$2.08M -15,000 -60%

SIAL Hedge Fund Activity: Q2 2015 in Review

529 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q2 2015, worth a combined $14.1B — up 0.34% from $14B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SIAL and 41 opened new positions — a net loss of 9 holders — while 236 trimmed existing stakes and 133 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $254M. The largest seller was Citadel Advisors, exiting entirely with an estimated $205M sold.

  • 529 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q2 2015, down from 544 in Q1 2015.
  • Funds reported $14.1B of SIGMA - ALDRICH CORP stock for Q2 2015, up 0.34% quarter-over-quarter.
  • 41 funds opened new SIGMA - ALDRICH CORP positions in Q2 2015 and 50 closed out, a net change of -9 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q2 2015 was Pine River Capital Management, an estimated $254M added.
  • The largest SIGMA - ALDRICH CORP seller in Q2 2015 was Citadel Advisors, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2015.