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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

544 hedge funds and large institutions have $14B invested in SIGMA - ALDRICH CORP in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 225 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 2338 (+15)

1% less capital invested

Capital invested by funds: $14.2B → $14B (-$163M)

4% less funds holding

Funds holding: 565544 (-21)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

28% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 225

48% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $14.5M

Holders
544
Holders Change
-21
Holders Change %
-3.72%
% of All Funds
14.5%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1.01%
New
37
Increased
161
Reduced
225
Closed
51
Calls
$7.58M
Puts
$14.5M
Net Calls
-$6.9M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Alpine Associates Management
Florida
$148M +$58M +420,700 +64%
CS
27
Credit Suisse
Switzerland
$143M +$14.9M +108,211 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$136M +$6.97M +50,538 +5%
CC
29
Carlson Capital
Texas
$136M +$18M +130,343 +15%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$136M +$18.1M +131,501 +15%
Norges Bank
31
Norges Bank
Norway
$127M +$4.61M +33,450 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$119M +$31.7M +229,800 +36%
WCMNY
33
Westchester Capital Management (New York)
New York
$118M +$361K +2,616 +0.3%
Franklin Resources
34
Franklin Resources
California
$115M -$585K -4,241 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M -$34.5M -250,557 -24%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$108M +$70.4M +510,782 +189%
GF
37
Gabelli Funds
New York
$82.1M +$4.52M +32,800 +6%
WIC
38
Water Island Capital
New York
$72.7M +$26.8M +194,698 +59%
TCIM
39
TIAA CREF Investment Management
New York
$71.9M +$3.65M +26,480 +5%
Legal & General Group
40
Legal & General Group
United Kingdom
$62.4M -$1.04M -7,514 -2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$62.1M -$6.47M -46,908 -9%
GI
42
GAMCO Investors
Connecticut
$60M +$8.31M +60,293 +16%
CI
43
Cowen Inc
New York
$59.6M +$20.4M +148,027 +52%
Bank of America
44
Bank of America
North Carolina
$57.1M -$3.01M -21,811 -5%
UBS AM
45
UBS AM
Illinois
$56.8M -$882K -6,394 -2%
BlackRock
46
BlackRock
New York
$55M +$3.45M +25,032 +7%
CC
47
Capital Counsel
New York
$52.7M -$17.7M -128,294 -25%
GC
48
Guggenheim Capital
Illinois
$50.9M +$4.73M +34,299 +10%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$46.7M +$12.4M +89,574 +36%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$45.7M -$184K -1,334 -0.4%

SIAL Hedge Fund Activity: Q1 2015 in Review

544 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q1 2015, worth a combined $14B — down 1.2% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SIAL and 37 opened new positions — a net loss of 14 holders — while 225 trimmed existing stakes and 161 added.

The largest buyer was Farallon Capital Management, adding an estimated $160M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $275M sold.

  • 544 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q1 2015, down from 565 in Q4 2014.
  • Funds reported $14B of SIGMA - ALDRICH CORP stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 37 funds opened new SIGMA - ALDRICH CORP positions in Q1 2015 and 51 closed out, a net change of -14 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q1 2015 was Farallon Capital Management, an estimated $160M added.
  • The largest SIGMA - ALDRICH CORP seller in Q1 2015 was Alecta Tjanstepension Omsesidigt, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2015.