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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
Norges Bank
26
Norges Bank
Norway
$128M
CC
27
Carlson Capital
Texas
$126M -$11M -79,400 -8%
WCMNY
28
Westchester Capital Management (New York)
New York
$124M +$5.36M +38,604 +5%
Citigroup
29
Citigroup
New York
$118M -$78.5M -565,289 -40%
Franklin Resources
30
Franklin Resources
California
$115M -$909K -6,543 -0.8%
Goldman Sachs
31
Goldman Sachs
New York
$108M -$82.4M -593,676 -43%
GF
32
Gabelli Funds
New York
$100M +$17.3M +124,800 +21%
WIC
33
Water Island Capital
New York
$96.4M +$23.1M +166,326 +32%
Renaissance Technologies
34
Renaissance Technologies
New York
$94.5M -$25.4M -183,200 -21%
CS
35
Credit Suisse
Switzerland
$92.9M -$50.7M -365,103 -35%
DKCM
36
Davidson Kempner Capital Management
New York
$87.7M -$63.1M -454,539 -42%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$78.4M +$31.2M +224,700 +67%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$74.8M -$33.9M -244,369 -31%
Legal & General Group
39
Legal & General Group
United Kingdom
$72.7M +$9.79M +70,517 +16%
UBS AM
40
UBS AM
Illinois
$71.6M +$14.3M +103,056 +25%
Two Sigma Investments
41
Two Sigma Investments
New York
$71.2M +$71M +511,280 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$69.7M +$24.7M +177,961 +55%
TCIM
43
TIAA CREF Investment Management
New York
$68.3M -$4.21M -30,339 -6%
BlackRock
44
BlackRock
New York
$63.4M +$7.91M +56,921 +14%
GI
45
GAMCO Investors
Connecticut
$63.3M +$2.79M +20,100 +5%
Bank of America
46
Bank of America
North Carolina
$51.7M -$5.77M -41,565 -10%
GC
47
Guggenheim Capital
Illinois
$49.5M -$1.8M -12,960 -4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$49.2M +$38.2M +275,319 +354%
H
49
Hexavest
Quebec, Canada
$48.3M +$48.1M +346,485 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$47.2M +$21.8M +157,300 +87%

SIAL Hedge Fund Activity: Q2 2015 in Review

529 of the 3,711 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.