We are live on ! Find out more

217 hedge funds and large institutions have $1.32B invested in Saic in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$165M)

12% more funds holding

Funds holding: 194217 (+23)

2.82% more ownership

Funds ownership: 55.45%58.26% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.45M

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
217
Holders Change
+23
Holders Change %
+11.86%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
72
Reduced
75
Closed
13
Calls
$1.44M
Puts
$1.45M
Net Calls
-$16K
Net Calls Change
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$13.8M +$12.6M +258,692 +1,337%
First Manhattan
27
First Manhattan
New York
$13.2M -$1.49M -30,584 -10%
CC
28
Colrain Capital
Massachusetts
$10.5M -$4.61M -94,352 -31%
BIM
29
BlackRock Investment Management
Delaware
$10.1M -$382K -7,819 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$10.1M +$342K +7,000 +4%
TCIM
31
TIAA CREF Investment Management
New York
$9.87M -$282K -5,772 -3%
BA
32
BlackRock Advisors
Delaware
$9.46M -$711K -14,559 -7%
NRECA
33
National Rural Electric Cooperative Association
Virginia
$8.92M
Wellington Management Group
34
Wellington Management Group
Massachusetts
$8.76M +$1.83M +37,400 +27%
BIM
35
Bogle Investment Management
Massachusetts
$8.57M +$2.78M +56,878 +49%
PP
36
Prospector Partners
Connecticut
$8.41M +$1.13M +23,200 +16%
KAM
37
Knightsbridge Asset Management
California
$8.09M -$404K -8,285 -5%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$7.73M +$7.62M +156,114 New
Charles Schwab
39
Charles Schwab
California
$7.24M +$1.31M +26,761 +22%
Citadel Advisors
40
Citadel Advisors
Florida
$7.04M +$3.76M +77,006 +118%
IM
41
ISF Management
New York
$7.03M +$6.93M +141,926 New
Two Sigma Investments
42
Two Sigma Investments
New York
$7.01M +$5.91M +121,029 +592%
ERSOT
43
Employees Retirement System of Texas
Texas
$6.79M
PPA
44
Parametric Portfolio Associates
Washington
$6.15M +$2.02M +41,402 +50%
ACA
45
Anchor Capital Advisors
Massachusetts
$6.14M -$2.8M -57,345 -32%
IG
46
ING Group
Netherlands
$5.66M -$679K -13,900 -11%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.54M +$64.9K +1,330 +1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.37M +$361K +7,391 +7%
AAM
49
Aureus Asset Management
Massachusetts
$5.37M -$32.7K -670 -0.6%
Ameriprise
50
Ameriprise
Minnesota
$5.14M +$139K +2,841 +3%