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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
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$44.5M +$9.93M +72,039 +29%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$44.3M +$1.7M +12,308 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$43.6M
Charles Schwab
54
Charles Schwab
California
$40.3M +$1.35M +9,791 +3%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$39.8M -$472K -3,425 -1%
GP
56
GLG Partners
United Kingdom
$39.5M +$5.69M +41,274 +17%
GCL
57
Glazer Capital LLC
New York
$36.2M +$2.49M +18,081 +7%
IG
58
ING Group
Netherlands
$35.2M
PPA
59
Parametric Portfolio Associates
Washington
$33.1M +$1.68M +12,201 +5%
BIM
60
BlackRock Investment Management
Delaware
$32.4M -$185K -1,342 -0.6%
CC
61
Coastland Capital
California
$31.5M +$17.2M +124,658 +121%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$31.3M +$1.09M +7,932 +4%
HCM
63
Highbridge Capital Management
New York
$31.2M +$10.5M +75,884 +51%
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$31.1M +$3.45M +25,000 +13%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$31.1M +$161K +1,165 +0.5%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$30.7M +$13.5M +98,178 +79%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$30.6M -$519K -3,762 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$30.6M -$585K -4,244 -2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$28.6M -$32.1M -233,092 -53%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$313K -2,269 -1%
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$28.2M +$13.3M +96,151 +89%
CCMU
72
Cheyne Capital Management (UK)
United Kingdom
$27.5M -$3.45M -25,049 -11%
VAM
73
Visium Asset Management
New York
$27.4M +$23.8M +172,897 +680%
Allianz Asset Management
74
Allianz Asset Management
Germany
$26.9M +$17.6M +127,799 +190%
GCIA
75
Gabelli & Co Investment Advisers
New York
$26.8M +$8.6M +62,363 +47%

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.