SAP icon

SAP
SAP

Overview Fund Activity

280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
113
Reduced
84
Closed
25
Calls
$358M
Puts
$419M
Net Calls
-$60.7M
Net Calls Change
+$56.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$137M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.1M
3
SGA
Sustainable Growth Advisers
Connecticut
$143M
4
HL
Harding Loevner
New Jersey
$361M
5
RFC
Russell Frank Company
Washington
$94.7M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.2M
4
SAM
Sentinel Asset Management
Vermont
$0
5
Bank of America
Bank of America
North Carolina
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$79K +$10.6K +147 +16%
PIM
227
Progressive Investment Management
Oregon
$75K – – –
JIC
228
Joel Isaacson & Co
New York
$73K – – –
MFBTD
229
MB Financial Bank - Trust Department
Illinois
$72K – – –
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$71.7K +$42.4K +588 +145%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$66K +$17.5K +240 +36%
TCOV
232
Trust Company of Vermont
Vermont
$64K – – –
WTC
233
WhitTier Trust Company
Nevada
$62K – – –
MA
234
MUFG Americas
New York
$61K – – –
WA
235
WealthTrust-Arizona
Arizona
$52K +$5.69K +79 +12%
First Manhattan
236
First Manhattan
New York
$46K – – –
Twin Tree Management
237
Twin Tree Management
Texas
$45K -$280K -3,843 -86%
TCM
238
Tradewinds Capital Management
Washington
$40K – – –
NES
239
New England Securities
New York
$39K +$19.5K +270 +100%
CHC
240
City Holding Co
West Virginia
$35K – – –
LNB
241
Ledyard National Bank
$35K – – –
Bessemer Group
242
Bessemer Group
New Jersey
$33K -$2.38K -33 -7%
LIA
243
LS Investment Advisors
Michigan
$33K – – –
FHA
244
First Horizon Advisors
Tennessee
$33K +$3.73K +52 +13%
CTC
245
Central Trust Company
Missouri
$29K – – –
OC
246
Oakworth Capital
Alabama
$26K – – –
KT
247
Kanaly Trust
Texas
$26K +$3.5K +48 +16%
SNT
248
Security National Trust
West Virginia
$25K – – –
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$24.6K – – –
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$22K -$1.15K -16 -5%
8 9
10
11 12