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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
WCMNY
26
Westchester Capital Management (New York)
New York
$81.8M +$63.9M +601,354 New
TCIM
27
TIAA CREF Investment Management
New York
$75.2M -$12.5M -117,999 -18%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$73.7M -$15.5M -146,199 -21%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$72.7M +$56.8M +534,154 New
Legal & General Group
30
Legal & General Group
United Kingdom
$69.3M +$1.53M +14,429 +3%
Bank of America
31
Bank of America
North Carolina
$68M -$3.76M -35,417 -7%
GF
32
Gabelli Funds
New York
$66.8M +$52.2M +491,100 New
BlackRock
33
BlackRock
New York
$66.2M -$3.91M -36,777 -7%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$60.1M +$75.9K +714 +0.2%
UBS AM
35
UBS AM
Illinois
$59.6M +$457K +4,304 +1%
Renaissance Technologies
36
Renaissance Technologies
New York
$57.1M +$2.27M +21,400 +5%
Goldman Sachs
37
Goldman Sachs
New York
$53M -$5.51M -51,813 -12%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$52.1M -$7.57M -71,198 -16%
GCM
39
Geneva Capital Management
Wisconsin
$47.8M -$9.04M -85,033 -19%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$46M -$708K -6,665 -2%
GC
41
Guggenheim Capital
Illinois
$44.8M +$6.15M +57,898 +21%
GI
42
GAMCO Investors
Connecticut
$43.9M +$34.3M +322,900 New
CC
43
Carlson Capital
Texas
$43.5M +$34M +320,000 New
WG
44
Winton Group
United Kingdom
$43.2M +$19.2M +180,283 +131%
AQR Capital Management
45
AQR Capital Management
Connecticut
$42.6M +$31.8M +299,435 +2,210%
WIC
46
Water Island Capital
New York
$42.1M +$32.9M +309,446 New
BA
47
BlackRock Advisors
Delaware
$41.8M -$18.1M -170,484 -36%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$41.4M -$829K -7,800 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M +$101K +947 +0.3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$37.7M -$1.18M -11,059 -4%

SIAL Hedge Fund Activity: Q3 2014 in Review

557 of the 3,446 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.