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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
FIM
151
Foresters Investment Management
New York
$7.66M
BRAM
152
Black River Asset Management
Minnesota
$7.66M +$7.64M +55,000 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$7.63M -$181K -1,301 -2%
WAM
154
Wolverine Asset Management
Illinois
$7.6M -$965K -6,947 -11%
USAA
155
United Services Automobile Association
Texas
$7.33M +$114K +824 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.32M -$27.8K -200 -0.4%
WC
157
Woodstock Corp
Massachusetts
$7.13M -$113K -816 -2%
SG Americas Securities
158
SG Americas Securities
New York
$7.06M -$5.53M -39,805 -44%
CCM
159
Carderock Capital Management
Maryland
$6.8M -$174K -1,254 -3%
GT
160
Glenmede Trust
Pennsylvania
$6.75M +$9.58K +69 +0.1%
TSU
161
TD Securities (USA)
New York
$6.74M +$759K +5,465 +13%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$6.71M -$398K -2,867 -6%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.45M +$27.8K +200 +0.4%
HNB
164
Huntington National Bank
Ohio
$6.28M -$147K -1,057 -2%
WIC
165
Wilkins Investment Counsel
Massachusetts
$6.18M -$740K -5,330 -11%
BFM
166
Boston Financial Management
Massachusetts
$6.18M -$3.49M -25,133 -36%
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.08M -$1.5M -10,835 -20%
TPSF
168
Texas Permanent School Fund
Texas
$6.06M -$171K -1,230 -3%
Nomura Holdings
169
Nomura Holdings
Japan
$6.06M +$3.18M +22,916 +105%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M -$2.32M -16,691 -28%
BCM
171
Brown Capital Management
Maryland
$5.97M
ACI
172
AMP Capital Investors
Australia
$5.87M -$118K -852 -2%
KeyBank National Association
173
KeyBank National Association
Ohio
$5.79M -$2.49M -17,927 -30%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.71M -$41.7K -300 -0.7%
PAM
175
Panagora Asset Management
Massachusetts
$5.59M -$135K -974 -2%

SIAL Hedge Fund Activity: Q2 2015 in Review

529 of the 3,712 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.