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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

557 hedge funds and large institutions have $13B invested in SIGMA - ALDRICH CORP in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 236 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $139M | Put options by funds: $55.2M

150% more funds holding in top 10

Funds holding in top 10: 820 (+12)

135% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $10.2B → $13B (+$2.88B)

9% more funds holding

Funds holding: 512557 (+45)

49% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 236

Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
16.16%
Holding in Top 10
20
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+150%
% of All Funds
0.58%
New
87
Increased
120
Reduced
236
Closed
37
Calls
$139M
Puts
$55.2M
Net Calls
+$83.8M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.91B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$19.8M +185,812 +2%
State Street
3
State Street
Massachusetts
$859M +$8.06M +75,839 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$460M +$120M +1,124,471 +50%
BIT
5
BlackRock Institutional Trust
California
$433M +$7.21M +67,863 +2%
HL
6
Harding Loevner
New Jersey
$409M -$5.54M -52,154 -2%
Wells Fargo
7
Wells Fargo
California
$392M -$32.6M -306,508 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$391M +$20.8M +195,541 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$366M +$14.5M +136,329 +5%
Invesco
10
Invesco
Georgia
$289M -$62.5M -587,842 -22%
BFA
11
BlackRock Fund Advisors
California
$255M +$4.76M +44,784 +2%
YAM
12
Yacktman Asset Management
Texas
$243M -$65M -611,274 -25%
Northern Trust
13
Northern Trust
Illinois
$234M +$270K +2,540 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$194M -$600M -5,643,252 -80%
BG
15
BlackRock Group
United Kingdom
$170M +$19.6M +184,108 +17%
Capital Research Global Investors
16
Capital Research Global Investors
California
$163M
Morgan Stanley
17
Morgan Stanley
New York
$147M +$81.8M +769,248 +246%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$121M -$4.87M -45,790 -5%
Franklin Resources
19
Franklin Resources
California
$116M -$26.8M -251,845 -23%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$114M +$10.9M +102,570 +15%
Norges Bank
21
Norges Bank
Norway
$104M -$71M -668,116 -47%
CS
22
Credit Suisse
Switzerland
$104M +$39.6M +372,992 +96%
JHIU
23
Janus Henderson Investors US
Colorado
$93.9M -$9.39M -88,300 -11%
CC
24
Capital Counsel
New York
$87.2M -$29.5M -277,638 -30%
BTW
25
Boston Trust Walden
Massachusetts
$85M -$1.67M -15,709 -2%

SIAL Hedge Fund Activity: Q3 2014 in Review

557 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q3 2014, worth a combined $13B — up 28% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SIAL positions and 37 closed out — a net gain of 50 holders — while 120 added to existing stakes and 236 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Bank of New York Mellon, cutting an estimated $600M.

  • 557 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q3 2014, up from 512 in Q2 2014.
  • Funds reported $13B of SIGMA - ALDRICH CORP stock for Q3 2014, up 28% quarter-over-quarter.
  • 87 funds opened new SIGMA - ALDRICH CORP positions in Q3 2014 and 37 closed out, a net change of +50 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q3 2014 was Massachusetts Financial Services, an estimated $120M added.
  • The largest SIGMA - ALDRICH CORP seller in Q3 2014 was Bank of New York Mellon, an estimated $600M sold.

Based on aggregated 13F filings for Q3 2014.