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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

SIAL was delisted on the 17th of November, 2015.

519 hedge funds and large institutions have $14B invested in SIGMA - ALDRICH CORP in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 217 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

0% less capital invested

Capital invested by funds: $14.1B → $14B (-$32.5M)

2% less funds holding

Funds holding: 529519 (-10)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

35% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 217

56% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $7.69M

Holders
519
Holders Change
-10
Holders Change %
-1.89%
% of All Funds
14.49%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.01%
New
38
Increased
140
Reduced
217
Closed
47
Calls
$3.41M
Puts
$7.69M
Net Calls
-$4.28M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
201
DnB Asset Management
Norway
$2.53M +$2.54M +18,220 New
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$2.53M -$5.11M -36,592 -67%
NA
203
NewEdge Advisors
Louisiana
$2.5M +$10.5K +75 +0.4%
SAM
204
Sandell Asset Management
New York
$2.49M -$24.9M -178,775 -91%
LIA
205
LS Investment Advisors
Michigan
$2.45M -$36.8K -264 -1%
TU
206
TDAM USA
Ontario, Canada
$2.44M -$177K -1,270 -7%
TC
207
Taylor Cottrill
New Hampshire
$2.43M -$403K -2,892 -14%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$2.42M
FIM
209
Fruth Investment Management
Texas
$2.39M -$37.3K -267 -2%
VKH
210
Virtu KCG Holdings
New York
$2.38M +$1.26M +9,016 +111%
WDA
211
Wendell David Associates
New Hampshire
$2.36M -$2.44M -17,521 -51%
AL
212
Airain Ltd
Guernsey
$2.36M +$1.63M +11,670 +220%
ARC
213
Absolute Return Capital
Massachusetts
$2.32M -$1.93M -13,832 -45%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M
MGIA
215
Moneta Group Investment Advisors
Missouri
$2.29M +$1.59M +11,387 +224%
M&T Bank
216
M&T Bank
New York
$2.26M -$696K -4,991 -23%
MHIC
217
Marble Harbor Investment Counsel
Massachusetts
$2.23M
AFA
218
Abacus FCF Advisors
Florida
$2.21M +$2.22M +15,907 New
SO
219
STRS Ohio
Ohio
$2.18M +$506K +3,629 +30%
MSA
220
Mason Street Advisors
Wisconsin
$2.15M +$10.3K +74 +0.5%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$2.11M -$407K -2,916 -16%
Barclays
222
Barclays
United Kingdom
$2.1M -$12M -85,956 -85%
SEI Investments
223
SEI Investments
Pennsylvania
$2.06M -$827K -5,926 -29%
CS
224
Candriam SCA
Luxembourg
$2.05M -$183K -1,312 -8%
AWCI
225
Alpine Woods Capital Investors
New York
$2.05M

SIAL Hedge Fund Activity: Q3 2015 in Review

519 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q3 2015, worth a combined $14B — down 0.23% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SIAL and 38 opened new positions — a net loss of 9 holders — while 217 trimmed existing stakes and 140 added.

The largest buyer was Renaissance Technologies, adding an estimated $237M. The largest seller was Yacktman Asset Management, cutting an estimated $184M.

  • 519 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q3 2015, down from 529 in Q2 2015.
  • Funds reported $14B of SIGMA - ALDRICH CORP stock for Q3 2015, down 0.23% quarter-over-quarter.
  • 38 funds opened new SIGMA - ALDRICH CORP positions in Q3 2015 and 47 closed out, a net change of -9 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q3 2015 was Renaissance Technologies, an estimated $237M added.
  • The largest SIGMA - ALDRICH CORP seller in Q3 2015 was Yacktman Asset Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.