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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
BCM
176
Brown Capital Management
Maryland
$5.92M
BTW
177
Boston Trust Walden
Massachusetts
$5.92M -$32.5M -235,931 -85%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M +$129K +936 +2%
PAM
179
Panagora Asset Management
Massachusetts
$5.68M +$2.19M +15,892 +63%
WSFS
180
Wilmington Savings Fund Society
Delaware
$5.64M -$525K -3,808 -9%
RFC
181
Russell Frank Company
Washington
$5.34M +$1.8M +13,068 +51%
BMCMI
182
Bryn Mawr Capital Management Inc
Pennsylvania
$5.34M +$676K +4,900 +15%
HHC
183
Hutchin Hill Capital
New York
$5.33M +$5.32M +38,567 New
Marshall Wace
184
Marshall Wace
United Kingdom
$5.13M +$1.08M +7,853 +27%
NFA
185
Nationwide Fund Advisors
Ohio
$5.11M -$50.9K -369 -1%
FBC
186
Fairfield, Bush & Co
Connecticut
$4.97M
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.89M -$31.7K -230 -0.6%
DIA
188
Dean Investment Associates
Ohio
$4.86M -$93.1K -675 -2%
BCA
189
Burren Capital Advisors
Gibraltar
$4.84M +$4.44M +32,230 +1,164%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$4.81M
TG
191
TCW Group
California
$4.8M +$193K +1,400 +4%
FT
192
Fiduciary Trust
Massachusetts
$4.67M -$858K -6,220 -16%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.61M
Comerica Bank
194
Comerica Bank
Texas
$4.43M -$4.32M -31,368 -49%
PP
195
Paloma Partners
Connecticut
$4.34M +$109K +789 +3%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$4.31M +$89.9K +652 +2%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$4.25M +$13.8K +100 +0.3%
BTS
198
BB&T Securities
Virginia
$4.15M -$52.4K -380 -11%
IRF
199
IBM Retirement Fund
New York
$4.06M -$6.76K -49 -0.2%
EIM
200
ExxonMobil Investment Management
Texas
$3.97M +$88.5K +642 +2%

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.