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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

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

519 hedge funds and large institutions have $14B invested in SIGMA - ALDRICH CORP in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 217 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

0% less capital invested

Capital invested by funds: $14.1B → $14B (-$32.5M)

2% less funds holding

Funds holding: 529519 (-10)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

35% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 217

56% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $7.69M

Holders
519
Holders Change
-10
Holders Change %
-1.89%
% of All Funds
14.49%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.01%
New
38
Increased
140
Reduced
217
Closed
47
Calls
$3.41M
Puts
$7.69M
Net Calls
-$4.28M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.95B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B +$33.1M +237,521 +2%
State Street
3
State Street
Massachusetts
$689M -$8.56M -61,385 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$547M +$2.73M +19,534 +0.5%
BIT
5
BlackRock Institutional Trust
California
$460M -$871K -6,240 -0.2%
Wells Fargo
6
Wells Fargo
California
$393M -$15.1M -108,227 -4%
Morgan Stanley
7
Morgan Stanley
New York
$348M +$24.4M +175,238 +8%
BFA
8
BlackRock Fund Advisors
California
$331M +$14.8M +105,929 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$330M +$237M +1,696,468 +250%
JHIU
10
Janus Henderson Investors US
Colorado
$293M +$16.2M +116,065 +6%
FCM
11
Farallon Capital Management
California
$278M +$1.51M +10,800 +0.5%
PRCM
12
Pine River Capital Management
Minnesota
$270M +$15.2M +109,033 +6%
Citigroup
13
Citigroup
New York
$254M +$137M +978,986 +116%
JP Morgan Chase
14
JP Morgan Chase
New York
$216M -$70.3M -503,705 -24%
Northern Trust
15
Northern Trust
Illinois
$214M -$7.78M -55,741 -3%
HI
16
HBK Investments
Texas
$209M +$12M +86,240 +6%
Deutsche Bank
17
Deutsche Bank
Germany
$195M -$20.2M -144,604 -9%
DKCM
18
Davidson Kempner Capital Management
New York
$192M +$105M +750,133 +119%
CS
19
Credit Suisse
Switzerland
$186M +$94.1M +674,472 +101%
US Bancorp
20
US Bancorp
Minnesota
$181M -$768K -5,505 -0.4%
PCM
21
Pentwater Capital Management
Florida
$181M +$38.5M +276,000 +27%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$170M +$9.1M +65,200 +6%
BG
23
BlackRock Group
United Kingdom
$165M +$1.96M +14,043 +1%
AA
24
AQR Arbitrage
Connecticut
$159M -$1.74M -12,494 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$152M -$2.94M -21,085 -2%

SIAL Hedge Fund Activity: Q3 2015 in Review

519 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIGMA - ALDRICH CORP (SIAL) for Q3 2015, worth a combined $14B — down 0.23% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SIAL and 38 opened new positions — a net loss of 9 holders — while 217 trimmed existing stakes and 140 added.

The largest buyer was Renaissance Technologies, adding an estimated $237M. The largest seller was Yacktman Asset Management, cutting an estimated $184M.

  • 519 institutional investors held SIGMA - ALDRICH CORP (SIAL) as of Q3 2015, down from 529 in Q2 2015.
  • Funds reported $14B of SIGMA - ALDRICH CORP stock for Q3 2015, down 0.23% quarter-over-quarter.
  • 38 funds opened new SIGMA - ALDRICH CORP positions in Q3 2015 and 47 closed out, a net change of -9 holders.
  • The largest SIGMA - ALDRICH CORP buyer in Q3 2015 was Renaissance Technologies, an estimated $237M added.
  • The largest SIGMA - ALDRICH CORP seller in Q3 2015 was Yacktman Asset Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.