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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

565 hedge funds and large institutions have $14.2B invested in SIGMA - ALDRICH CORP in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 251 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 57

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

9% more capital invested

Capital invested by funds: $13B → $14.2B (+$1.15B)

1% more funds holding

Funds holding: 557565 (+8)

30% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $19.1M

46% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 251

Holders
565
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.07%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.61%
New
74
Increased
135
Reduced
251
Closed
57
Calls
$13.5M
Puts
$19.1M
Net Calls
-$5.69M
Net Calls Change
-$89.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.93B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B +$41M +301,651 +3%
State Street
3
State Street
Massachusetts
$837M -$29.9M -219,886 -3%
BIT
4
BlackRock Institutional Trust
California
$433M -$3.84M -28,263 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$431M +$36.4M +268,210 +9%
Wells Fargo
6
Wells Fargo
California
$386M -$10M -73,596 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$360M -$9.04M -66,508 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$359M -$104M -766,361 -23%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$275M +$272M +2,000,000 New
BFA
10
BlackRock Fund Advisors
California
$250M -$7.2M -52,964 -3%
Morgan Stanley
11
Morgan Stanley
New York
$238M +$88.4M +650,541 +60%
JHIU
12
Janus Henderson Investors US
Colorado
$228M +$132M +973,031 +141%
Northern Trust
13
Northern Trust
Illinois
$227M -$8.48M -62,406 -4%
YAM
14
Yacktman Asset Management
Texas
$214M -$30.9M -227,313 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$202M +$200M +1,469,606 New
Invesco
16
Invesco
Georgia
$199M -$91.3M -672,141 -32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$191M -$4.53M -33,371 -2%
US Bancorp
18
US Bancorp
Minnesota
$181M +$159M +1,172,029 +787%
Citigroup
19
Citigroup
New York
$171M +$160M +1,174,968 +1,725%
Deutsche Bank
20
Deutsche Bank
Germany
$165M +$133M +977,519 +433%
Capital Research Global Investors
21
Capital Research Global Investors
California
$165M
AQR Capital Management
22
AQR Capital Management
Connecticut
$156M +$112M +824,927 +264%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$156M +$18.5M +136,399 +17%
BG
24
BlackRock Group
United Kingdom
$154M -$17.2M -126,238 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M +$105M +772,366 +269%

SIAL Hedge Fund Activity: Q4 2014 in Review

565 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q4 2014, worth a combined $14.2B — up 8.8% from $13B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SIAL positions and 57 closed out — a net gain of 17 holders — while 135 added to existing stakes and 251 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $200M. The largest seller was Harding Loevner, exiting entirely with an estimated $409M sold.

  • 565 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q4 2014, up from 557 in Q3 2014.
  • Funds reported $14.2B of SIGMA - ALDRICH CORP stock for Q4 2014, up 8.8% quarter-over-quarter.
  • 74 funds opened new SIGMA - ALDRICH CORP positions in Q4 2014 and 57 closed out, a net change of +17 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q4 2014 was Citadel Advisors, an estimated $200M added.
  • The largest SIGMA - ALDRICH CORP seller in Q4 2014 was Harding Loevner, an estimated $409M sold.

Based on aggregated 13F filings for Q4 2014.