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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
Ameriprise
151
Ameriprise
Minnesota
$7.71M -$914K -6,627 -11%
FIM
152
Foresters Investment Management
New York
$7.6M
Canada Life
153
Canada Life
Manitoba, Canada
$7.54M -$164K -1,192 -2%
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.53M -$238K -1,728 -3%
Credit Agricole
155
Credit Agricole
France
$7.41M +$3.25M +23,537 +78%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.29M -$703K -5,100 -9%
WC
157
Woodstock Corp
Massachusetts
$7.19M -$245K -1,775 -3%
USAA
158
United Services Automobile Association
Texas
$7.16M +$305K +2,212 +4%
PCM
159
Prelude Capital Management
New York
$7.07M +$3.74M +27,148 +113%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$7.05M -$85.1K -617 -1%
CCM
161
Carderock Capital Management
Maryland
$6.92M -$119K -863 -2%
LP
162
LMR Partners
United Kingdom
$6.91M +$6.89M +50,000 New
National Pension Service
163
National Pension Service
South Korea
$6.89M +$1.01M +7,338 +17%
WIC
164
Wilkins Investment Counsel
Massachusetts
$6.87M -$355K -2,575 -5%
CIM
165
Confluence Investment Management
Missouri
$6.79M -$11.3M -82,288 -63%
UBS Group
166
UBS Group
Switzerland
$6.7M -$4.47M -32,408 -40%
GT
167
Glenmede Trust
Pennsylvania
$6.68M -$8.79M -63,731 -57%
HNB
168
Huntington National Bank
Ohio
$6.37M -$531K -3,849 -8%
SOMRS
169
State of Michigan Retirement System
Michigan
$6.37M -$414K -3,000 -6%
TPSF
170
Texas Permanent School Fund
Texas
$6.18M -$79.4K -576 -1%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$6.13M +$2.23M +16,205 +58%
TC
172
Taylor Cottrill
New Hampshire
$6.08M -$751K -5,450 -11%
BG
173
Bahl & Gaynor
Ohio
$6M -$456K -3,305 -7%
ACI
174
AMP Capital Investors
Australia
$5.95M +$41.4K +300 +0.7%
TSU
175
TD Securities (USA)
New York
$5.93M -$320K -2,322 -5%

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.