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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

512 hedge funds and large institutions have $10.2B invested in SIGMA - ALDRICH CORP in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 163 increasing their positions, 201 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

724% more call options, than puts

Call options by funds: $149M | Put options by funds: $18M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $9.18B → $10.2B (+$968M)

2% less funds holding

Funds holding: 523512 (-11)

19% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 201

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
512
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
14.72%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
24
Increased
163
Reduced
201
Closed
31
Calls
$149M
Puts
$18M
Net Calls
+$131M
Net Calls Change
+$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.42B
Vanguard Group
2
Vanguard Group
Pennsylvania
$975M +$22.6M +232,468 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$717M +$18.1M +186,125 +3%
State Street
4
State Street
Massachusetts
$633M +$12.4M +127,470 +2%
Wells Fargo
5
Wells Fargo
California
$324M +$721K +7,429 +0.2%
BIT
6
BlackRock Institutional Trust
California
$316M +$601K +6,193 +0.2%
HL
7
Harding Loevner
New Jersey
$311M +$802K +8,254 +0.3%
Invesco
8
Invesco
Georgia
$275M -$8.75M -90,125 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$272M -$7.25M -74,654 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$259M +$358K +3,689 +0.1%
YAM
11
Yacktman Asset Management
Texas
$243M +$62.3K +642 +0%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$229M +$219M +2,258,603 New
BFA
13
BlackRock Fund Advisors
California
$185M +$17.8M +183,703 +11%
Northern Trust
14
Northern Trust
Illinois
$174M -$6.15M -63,322 -4%
Norges Bank
15
Norges Bank
Norway
$146M +$69.7M +717,554 +100%
Capital Research Global Investors
16
Capital Research Global Investors
California
$122M
Franklin Resources
17
Franklin Resources
California
$112M -$501K -5,161 -0.5%
BG
18
BlackRock Group
United Kingdom
$108M +$6.67M +68,637 +7%
Fundsmith LLP
19
Fundsmith LLP
United Kingdom
$99.8M -$49.7M -511,388 -42%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$95.1M +$133K +1,371 +0.1%
CC
21
Capital Counsel
New York
$93.3M -$117K -1,203 -0.1%
JHIU
22
Janus Henderson Investors US
Colorado
$79M +$47.5M +489,300 +169%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$69.8M -$4.12M -42,472 -6%
TCIM
24
TIAA CREF Investment Management
New York
$68M +$8.59M +88,504 +15%
BTW
25
Boston Trust Walden
Massachusetts
$65M -$2.28M -23,448 -4%

SIAL Hedge Fund Activity: Q2 2014 in Review

512 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q2 2014, worth a combined $10.2B — up 11% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SIAL and 24 opened new positions — a net loss of 7 holders — while 201 trimmed existing stakes and 163 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $219M. The largest seller was Fairpointe Capital, exiting entirely with an estimated $80.7M sold.

  • 512 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q2 2014, down from 523 in Q1 2014.
  • Funds reported $10.2B of SIGMA - ALDRICH CORP stock for Q2 2014, up 11% quarter-over-quarter.
  • 24 funds opened new SIGMA - ALDRICH CORP positions in Q2 2014 and 31 closed out, a net change of -7 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q2 2014 was Massachusetts Financial Services, an estimated $219M added.
  • The largest SIGMA - ALDRICH CORP seller in Q2 2014 was Fairpointe Capital, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2014.