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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

519 hedge funds and large institutions have $14B invested in SIGMA - ALDRICH CORP in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 217 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

0% less capital invested

Capital invested by funds: $14.1B → $14B (-$32.5M)

2% less funds holding

Funds holding: 529519 (-10)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

35% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 217

56% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $7.69M

Holders
519
Holders Change
-10
Holders Change %
-1.89%
% of All Funds
14.49%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.01%
New
38
Increased
140
Reduced
217
Closed
47
Calls
$3.41M
Puts
$7.69M
Net Calls
-$4.28M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$44.7M -$1.27M -9,100 -3%
Bank of America
52
Bank of America
North Carolina
$43.9M -$7.67M -54,987 -15%
GCIA
53
Gabelli & Co Investment Advisers
New York
$43.9M +$9.82M +70,409 +29%
CC
54
Capital Counsel
New York
$43.4M -$2.99M -21,453 -6%
Charles Schwab
55
Charles Schwab
California
$42.3M +$425K +3,043 +1%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$41.2M +$47.9K +343 +0.1%
GC
57
Guggenheim Capital
Illinois
$40.3M -$9.06M -64,909 -18%
GLAM
58
Gardner Lewis Asset Management
Pennsylvania
$39.7M +$10.6M +75,780 +36%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$38.5M -$1.27M -9,134 -3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$36.6M -$293K -2,100 -0.8%
BIM
61
BlackRock Investment Management
Delaware
$35.6M +$3.77K +27 +0%
PPA
62
Parametric Portfolio Associates
Washington
$34.8M +$391K +2,802 +1%
Invesco
63
Invesco
Georgia
$30.9M -$134M -957,003 -81%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30.9M +$553K +3,961 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$30.4M -$327K -2,345 -1%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$30.2M -$14K -100 -0%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M +$6.18M +44,300 +26%
OAC
68
OMERS Administration Corp
Ontario, Canada
$29.2M +$2.72M +19,500 +10%
TA
69
Teachers Advisors
New York
$28.2M -$3.05M -21,875 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.2M +$21M +150,300 +286%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$28M
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$25M -$97.7K -700 -0.4%
HHC
73
Hutchin Hill Capital
New York
$25M +$7M +50,191 +39%
MTB
74
Mizuho Trust & Banking
Japan
$24.9M +$59.6K +427 +0.2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$24.2M -$2.76M -19,819 -10%

SIAL Hedge Fund Activity: Q3 2015 in Review

519 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q3 2015, worth a combined $14B — down 0.23% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SIAL and 38 opened new positions — a net loss of 9 holders — while 217 trimmed existing stakes and 140 added.

The largest buyer was Renaissance Technologies, adding an estimated $237M. The largest seller was Yacktman Asset Management, cutting an estimated $184M.

  • 519 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q3 2015, down from 529 in Q2 2015.
  • Funds reported $14B of SIGMA - ALDRICH CORP stock for Q3 2015, down 0.23% quarter-over-quarter.
  • 38 funds opened new SIGMA - ALDRICH CORP positions in Q3 2015 and 47 closed out, a net change of -9 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q3 2015 was Renaissance Technologies, an estimated $237M added.
  • The largest SIGMA - ALDRICH CORP seller in Q3 2015 was Yacktman Asset Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.