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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

523 hedge funds and large institutions have $9.18B invested in SIGMA - ALDRICH CORP in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 153 increasing their positions, 218 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $16.3M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

0% more funds holding

Funds holding: 522523 (+1)

2% less capital invested

Capital invested by funds: $9.35B → $9.18B (-$171M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 218

Holders
523
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
33
Increased
153
Reduced
218
Closed
25
Calls
$67.4M
Puts
$16.3M
Net Calls
+$51M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.31B
Vanguard Group
2
Vanguard Group
Pennsylvania
$876M +$14.4M +154,233 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$642M -$28.4M -304,518 -4%
State Street
4
State Street
Massachusetts
$571M -$25.3M -270,892 -4%
Wells Fargo
5
Wells Fargo
California
$297M -$549K -5,882 -0.2%
BIT
6
BlackRock Institutional Trust
California
$290M -$427K -4,572 -0.1%
HL
7
Harding Loevner
New Jersey
$285M -$3.16M -33,834 -1%
Invesco
8
Invesco
Georgia
$262M -$7.52M -80,520 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$257M +$27.5M +294,579 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$238M -$12.5M -133,885 -5%
YAM
11
Yacktman Asset Management
Texas
$224M -$558K -5,972 -0.2%
Fundsmith LLP
12
Fundsmith LLP
United Kingdom
$179M +$71.5M +765,927 +173%
Northern Trust
13
Northern Trust
Illinois
$166M +$6.11M +65,388 +4%
BFA
14
BlackRock Fund Advisors
California
$154M +$3.29M +35,225 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$112M
Franklin Resources
16
Franklin Resources
California
$104M -$676K -7,232 -0.6%
BG
17
BlackRock Group
United Kingdom
$93M +$6.9M +73,832 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$87.4M +$478K +5,120 +0.5%
CC
19
Capital Counsel
New York
$85.9M +$537K +5,748 +0.6%
FC
20
Fairpointe Capital
Illinois
$80.7M -$5.83M -62,386 -7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$68.2M -$554K -5,928 -0.8%
Norges Bank
22
Norges Bank
Norway
$67M
BTW
23
Boston Trust Walden
Massachusetts
$62M +$376K +4,030 +0.6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$56.2M +$7.89M +84,448 +16%
TCIM
25
TIAA CREF Investment Management
New York
$54.4M +$4.35M +46,612 +9%

SIAL Hedge Fund Activity: Q1 2014 in Review

523 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q1 2014, worth a combined $9.18B — down 1.8% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SIAL positions and 25 closed out — a net gain of 8 holders — while 153 added to existing stakes and 218 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $71.5M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $142M sold.

  • 523 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q1 2014, up from 522 in Q4 2013.
  • Funds reported $9.18B of SIGMA - ALDRICH CORP stock for Q1 2014, down 1.8% quarter-over-quarter.
  • 33 funds opened new SIGMA - ALDRICH CORP positions in Q1 2014 and 25 closed out, a net change of +8 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q1 2014 was Fundsmith LLP, an estimated $71.5M added.
  • The largest SIGMA - ALDRICH CORP seller in Q1 2014 was Westwood Holdings Group, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2014.