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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
AFIA
126
America First Investment Advisors
Nebraska
$11.1M -$1.06M -7,722 -9%
CC
127
CQS Cayman
Cayman Islands
$10.9M +$6.75M +48,947 +163%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$10.8M -$20K -145 -0.2%
CB
129
Commerce Bank
Missouri
$10.6M -$101K -732 -0.9%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$10.6M -$193K -1,400 -2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$10.5M -$1.83M -13,255 -15%
PAM
132
Private Asset Management
California
$10.3M -$85.5K -620 -0.8%
WDA
133
Wendell David Associates
New Hampshire
$10.2M -$1.16M -8,437 -10%
CA
134
Commerzbank Aktiengesellschaft
Germany
$10M -$259K -1,882 -3%
BFM
135
Boston Financial Management
Massachusetts
$9.6M -$324K -2,349 -3%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$9.57M -$350K -2,538 -4%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$9.34M -$96.9K -703 -1%
AG
138
Aperio Group
California
$9.09M +$975K +7,072 +12%
VRS
139
Virginia Retirement Systems
Virginia
$8.87M +$101K +733 +1%
Aviva
140
Aviva
United Kingdom
$8.78M +$1.99M +14,420 +29%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$8.76M -$5.06M -36,725 -37%
KC
142
Kellner Capital
New York
$8.59M +$421K +3,050 +5%
AIG
143
American International Group
New York
$8.58M -$635K -4,609 -7%
WAM
144
Wolverine Asset Management
Illinois
$8.5M +$96.5K +700 +1%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.24M -$761K -5,518 -8%
KeyBank National Association
146
KeyBank National Association
Ohio
$8.22M -$1.16M -8,415 -12%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$8.12M -$624K -4,529 -7%
DWA
148
Douglass Winthrop Advisors
New York
$7.91M -$82.7K -600 -1%
N
149
Natixis
France
$7.76M +$3.06M +22,201 +65%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$7.75M -$82.7K -600 -1%

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.