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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
CC
51
Capital Counsel
New York
$46.5M -$6.6M -47,499 -12%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$46.2M +$1.56M +11,260 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$46.1M +$1.92M +13,800 +4%
Charles Schwab
54
Charles Schwab
California
$42M +$1.43M +10,292 +4%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$41.2M +$1.06M +7,666 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$39.9M -$6.1M -43,922 -13%
CC
57
Coastland Capital
California
$38M +$6.28M +45,200 +20%
MF
58
Magnetar Financial
Illinois
$37.7M +$16.8M +120,998 +81%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$37M +$5.39M +38,821 +17%
BIM
60
BlackRock Investment Management
Delaware
$35.7M +$2.99M +21,539 +9%
GCL
61
Glazer Capital LLC
New York
$35.2M -$1.21M -8,720 -3%
PPA
62
Parametric Portfolio Associates
Washington
$34.5M +$1.09M +7,883 +3%
GCIA
63
Gabelli & Co Investment Advisers
New York
$34.2M +$7.19M +51,770 +27%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$33.6M +$2.25M +16,194 +7%
CI
65
Cowen Inc
New York
$32.2M -$27.8M -200,195 -46%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$32.2M -$163M -1,173,813 -84%
TA
67
Teachers Advisors
New York
$31.3M +$4.85M +34,922 +18%
N
68
Natixis
France
$31.2M +$23.3M +167,487 +298%
AllianceBernstein
69
AllianceBernstein
Tennessee
$30.8M -$15.4K -111 -0.1%
VAM
70
Visium Asset Management
New York
$30.5M +$2.84M +20,423 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$30.5M -$404K -2,908 -1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$30.3M -$32.2M -231,767 -52%
Millennium Management
73
Millennium Management
New York
$30M +$4.05M +29,186 +16%
GLAM
74
Gardner Lewis Asset Management
Pennsylvania
$29.3M +$8.42M +60,631 +41%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M -$611K -4,400 -2%

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.