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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
SAM
76
Sandell Asset Management
New York
$27.4M +$3.84M +27,652 +16%
Allianz Asset Management
77
Allianz Asset Management
Germany
$27M -$172K -1,241 -0.6%
OAC
78
OMERS Administration Corp
Ontario, Canada
$26.5M -$319K -2,300 -1%
PP
79
Paloma Partners
Connecticut
$25.5M +$21M +151,342 +482%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M -$87.1M -627,047 -78%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$25.2M +$25.1M +180,700 New
MTB
82
Mizuho Trust & Banking
Japan
$24.9M +$2.69M +19,335 +12%
Principal Financial Group
83
Principal Financial Group
Iowa
$24.3M -$114K -820 -0.5%
GP
84
GLG Partners
United Kingdom
$24M -$15.7M -113,314 -40%
WRBC
85
W.R. Berkley Corp
Connecticut
$23.9M +$5.13M +36,953 +27%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$23.7M -$137K -983 -0.6%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$2.99M +21,500 +15%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$22.8M +$176K +1,264 +0.8%
ProShare Advisors
89
ProShare Advisors
Maryland
$22.7M -$174K -1,251 -0.8%
Prudential Financial
90
Prudential Financial
New Jersey
$21.7M -$174K -1,250 -0.8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21M -$1.25M -8,967 -6%
APG Asset Management
92
APG Asset Management
Netherlands
$20.5M
BJ
93
BlackRock Japan
Japan
$20.4M +$1.3M +9,384 +7%
SBH
94
Segall Bryant & Hamill
Illinois
$20.1M
CSIC
95
Clifford Swan Investment Counsel
California
$19.6M -$2.79M -20,077 -13%
RC
96
Reik & Co
New York
$19.4M -$604K -4,350 -3%
AAF
97
Andra AP-fonden
Sweden
$18.8M +$15.2M +109,200 +425%
HHC
98
Hutchin Hill Capital
New York
$18.1M +$12.7M +91,110 +236%
VOAM
99
Vertex One Asset Management
British Columbia, Canada
$17.5M -$10.9M -78,407 -38%
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$17.4M -$13.9M -100,000 -44%

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.