SIAL

SIGMA - ALDRICH CORP
SIAL

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $103K invested in SIGMA - ALDRICH CORP in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 513 closing their positions.

Holders
1
Holders Change
-518
Holders Change %
-99.81%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
513
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCS
1
Crosspoint Capital Strategies
California
$103K

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
– -$48.2M -347,231 Closed
California Public Employees Retirement System
52
California Public Employees Retirement System
California
– -$44.7M -321,972 Closed
Bank of America
53
Bank of America
North Carolina
– -$43.9M -316,121 Closed
GCIA
54
Gabelli & Co Investment Advisers
New York
– -$43.9M -316,010 Closed
CC
55
Capital Counsel
New York
– -$43.4M -312,560 Closed
Charles Schwab
56
Charles Schwab
California
– -$42.3M -304,785 Closed
MAMU
57
Marathon Asset Management (UK)
United Kingdom
– -$41.2M -296,244 Closed
GC
58
Guggenheim Capital
Illinois
– -$40.3M -289,951 Closed
GLAM
59
Gardner Lewis Asset Management
Pennsylvania
– -$39.7M -285,932 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– -$38.5M -277,200 Closed
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
– -$36.6M -263,272 Closed
BIM
62
BlackRock Investment Management
Delaware
– -$35.6M -255,987 Closed
PPA
63
Parametric Portfolio Associates
Washington
– -$34.8M -250,392 Closed
Invesco
64
Invesco
Georgia
– -$30.9M -222,542 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$30.9M -222,501 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– -$30.4M -218,666 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
– -$30.2M -217,555 Closed
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$29.6M -213,400 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$29.2M -210,000 Closed
TA
70
Teachers Advisors
New York
– -$28.2M -202,973 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$28.2M -202,800 Closed
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
– -$28M -201,361 Closed
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
– -$25M -180,000 Closed
HHC
74
Hutchin Hill Capital
New York
– -$25M -179,868 Closed
MTB
75
Mizuho Trust & Banking
Japan
– -$24.9M -179,337 Closed
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