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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

529 hedge funds and large institutions have $14.1B invested in SIGMA - ALDRICH CORP in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 236 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.54M

0% more capital invested

Capital invested by funds: $14B → $14.1B (+$47.7M)

3% less funds holding

Funds holding: 544529 (-15)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

44% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 236

Holders
529
Holders Change
-15
Holders Change %
-2.76%
% of All Funds
14.25%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.97%
New
41
Increased
133
Reduced
236
Closed
50
Calls
$2.51M
Puts
$1.54M
Net Calls
+$965K
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.96B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B +$31.1M +224,227 +2%
State Street
3
State Street
Massachusetts
$700M -$47.9M -345,108 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$546M +$29.8M +214,753 +6%
BIT
5
BlackRock Institutional Trust
California
$462M +$17.7M +127,750 +4%
Wells Fargo
6
Wells Fargo
California
$409M +$30.9M +222,455 +8%
Morgan Stanley
7
Morgan Stanley
New York
$324M +$65.9M +474,222 +26%
BFA
8
BlackRock Fund Advisors
California
$317M +$60.1M +432,927 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$287M -$45.7M -329,177 -14%
FCM
10
Farallon Capital Management
California
$278M +$99.7M +717,764 +56%
JHIU
11
Janus Henderson Investors US
Colorado
$278M +$29.2M +210,216 +12%
PRCM
12
Pine River Capital Management
Minnesota
$255M +$254M +1,831,421 New
Northern Trust
13
Northern Trust
Illinois
$222M -$1.76M -12,663 -0.8%
Deutsche Bank
14
Deutsche Bank
Germany
$216M +$5.75M +41,397 +3%
HI
15
HBK Investments
Texas
$197M +$179M +1,287,631 +1,012%
YAM
16
Yacktman Asset Management
Texas
$196M -$2.67M -19,261 -1%
US Bancorp
17
US Bancorp
Minnesota
$182M -$907K -6,528 -0.5%
Invesco
18
Invesco
Georgia
$164M -$2.64M -19,009 -2%
BG
19
BlackRock Group
United Kingdom
$163M +$9.8M +70,538 +6%
AA
20
AQR Arbitrage
Connecticut
$162M +$1.14M +8,200 +0.7%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$161M +$24.3M +175,000 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$155M -$8.88M -63,954 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$143M +$5.82M +41,892 +4%
PCM
24
Pentwater Capital Management
Florida
$143M +$142M +1,025,000 New
AAM
25
Alpine Associates Management
Florida
$135M -$14.6M -105,383 -10%

SIAL Hedge Fund Activity: Q2 2015 in Review

529 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q2 2015, worth a combined $14.1B — up 0.34% from $14B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SIAL and 41 opened new positions — a net loss of 9 holders — while 236 trimmed existing stakes and 133 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $254M. The largest seller was Citadel Advisors, exiting entirely with an estimated $205M sold.

  • 529 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q2 2015, down from 544 in Q1 2015.
  • Funds reported $14.1B of SIGMA - ALDRICH CORP stock for Q2 2015, up 0.34% quarter-over-quarter.
  • 41 funds opened new SIGMA - ALDRICH CORP positions in Q2 2015 and 50 closed out, a net change of -9 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q2 2015 was Pine River Capital Management, an estimated $254M added.
  • The largest SIGMA - ALDRICH CORP seller in Q2 2015 was Citadel Advisors, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2015.