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Saic
SAIC

196 hedge funds and large institutions have $1.23B invested in Saic in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,246% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $548K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

26% more capital invested

Capital invested by funds: $970M → $1.23B (+$257M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

4.83% more ownership

Funds ownership: 53.09% → 57.91% (+4.8%)

1% more funds holding

Funds holding: 194 → 196 (+2)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
66
Reduced
67
Closed
26
Calls
$7.38M
Puts
$548K
Net Calls
+$6.83M
Net Calls Change
+$6.67M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$27.2M
2
GC
Guggenheim Capital
Illinois
+$21.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.4M
4
State Street
State Street
Massachusetts
+$9.73M
5
FCH
Freestone Capital Holdings
Washington
+$9.34M

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$16.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.3M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$12.3M
4
AI
Analytic Investors
California
-$11.2M
5
IG
ING Group
Netherlands
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$11.4M +$1.81M +45,739 +21%
BA
27
BlackRock Advisors
Delaware
$10.9M +$707K +17,905 +8%
Morgan Stanley
28
Morgan Stanley
New York
$10.5M +$2.3M +58,321 +33%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.5M +$310K +7,844 +3%
IG
30
ING Group
Netherlands
$10.3M -$9.79M -248,000 -52%
GAM
31
Gotham Asset Management
New York
$10.2M +$6.78M +171,587 +288%
BIM
32
BlackRock Investment Management
Delaware
$9.34M +$3.61M +91,488 +76%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.73M +$541K +13,700 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$7.82M +$5.79M +146,541 +479%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$7.82M +$6.99M +177,071 New
KAM
36
Knightsbridge Asset Management
California
$7.68M -$187K -4,734 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.38M – – –
AAM
38
Aureus Asset Management
Massachusetts
$6.88M +$1.34M +33,929 +28%
PP
39
Prospector Partners
Connecticut
$6.48M +$122K +3,100 +2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.18M +$5.53M +140,031 New
ERSOT
41
Employees Retirement System of Texas
Texas
$6.05M +$5.41M +137,000 New
First Trust Advisors
42
First Trust Advisors
Illinois
$5.52M -$8.48M -214,629 -63%
DVM
43
Dreman Value Management
Florida
$5.33M +$4.77M +120,741 New
ARC
44
Absolute Return Capital
Massachusetts
$5.11M -$1.59M -40,228 -26%
AI
45
Analytic Investors
California
$5.02M -$11.2M -284,872 -71%
Charles Schwab
46
Charles Schwab
California
$5M +$2.57M +65,030 +135%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.98M – – –
AIG
48
American International Group
New York
$4.79M +$878K +22,237 +26%
Principal Financial Group
49
Principal Financial Group
Iowa
$4.71M -$211K -5,353 -5%
Ameriprise
50
Ameriprise
Minnesota
$4.45M -$55.8K -1,412 -1%
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