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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
OAC
76
OMERS Administration Corp
Ontario, Canada
$26.7M +$2.25M +16,300 +9%
TA
77
Teachers Advisors
New York
$26.3M +$580K +4,205 +2%
Millennium Management
78
Millennium Management
New York
$25.7M +$22.9M +165,948 +832%
Swiss National Bank
79
Swiss National Bank
Switzerland
$25.1M +$9.83M +71,300 +65%
Principal Financial Group
80
Principal Financial Group
Iowa
$24.2M +$702K +5,088 +3%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$23.7M -$41.4K -300 -0.2%
SAM
82
Sandell Asset Management
New York
$23.4M +$485K +3,520 +2%
ProShare Advisors
83
ProShare Advisors
Maryland
$22.7M +$3.76M +27,272 +20%
MTC
84
McDaniel Terry & Co
Texas
$22.7M -$202K -1,465 -0.9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$22.5M +$421K +3,054 +2%
CSIC
86
Clifford Swan Investment Counsel
California
$22.2M -$2.8M -20,324 -11%
MTB
87
Mizuho Trust & Banking
Japan
$22.1M +$522K +3,785 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22.1M -$2.65M -19,239 -11%
Prudential Financial
89
Prudential Financial
New Jersey
$21.7M -$1.25M -9,080 -5%
GACM
90
Green Arrow Capital Management
New York
$20.9M +$407K +2,950 +2%
GLAM
91
Gardner Lewis Asset Management
Pennsylvania
$20.7M +$19M +138,021 +1,200%
MF
92
Magnetar Financial
Illinois
$20.7M +$13.4M +97,033 +185%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M +$13.3M +96,600 +189%
APG Asset Management
94
APG Asset Management
Netherlands
$20.3M -$6.16M -44,700 -23%
SBH
95
Segall Bryant & Hamill
Illinois
$20M -$2M -14,500 -9%
RC
96
Reik & Co
New York
$19.9M -$1.39M -10,065 -7%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.6M +$3.16M +22,943 +19%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$19.4M +$5.88M +42,665 +44%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$19.2M +$13.3M +96,278 +225%
BJ
100
BlackRock Japan
Japan
$18.9M -$1.12M -8,146 -6%

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.