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SAP
SAP

Overview Fund Activity

295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$91.6M
2
HL
Harding Loevner
New Jersey
$571M
3
FAM
Fred Alger Management
New York
$97.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.8M
5
Macquarie Group
Macquarie Group
Australia
$62.2M

Top Sellers

1
DCP
DSM Capital Partners
Florida
$21K
2
TIM
Thornburg Investment Management
New Mexico
$73.8M
3
BC
Balestra Capital
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$308M
5
VKH
Virtu KCG Holdings
New York
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
276
Kanaly Trust
Texas
$15K +$15K +168 New
WRM
277
Westport Resources Management
Connecticut
$14K – – –
MWP
278
MYCIO Wealth Partners
Pennsylvania
$14K +$14K +158 New
DSC
279
Duncker Streett & Co
Missouri
$12K – – –
WT
280
Whittier Trust
California
$10K – – –
JFA
281
JNBA Financial Advisors
Minnesota
$9K – – –
HRIA
282
Haberer Registered Investment Advisor
Ohio
$9K – – –
WCM
283
Windsor Capital Management
Arizona
$8K +$8K +95 New
NES
284
New England Securities
New York
$7K +$4.18K +49 +148%
RFA
285
Reilly Financial Advisors
California
$6K – – –
EU
286
Emory University
Georgia
$6K – – –
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$5.93K -$20.6M -236,536 -100%
EWM
288
Elite Wealth Management
Washington
$5K -$36.7K -440 -88%
M
289
MOTCO
Texas
$4K – – –
Federated Hermes
290
Federated Hermes
Pennsylvania
$4K – – –
AllianceBernstein
291
AllianceBernstein
Tennessee
$3K +$1.11K +13 +59%
CFA
292
Carroll Financial Associates
North Carolina
$3K +$3K +40 New
PMFA
293
Plante Moran Financial Advisors
Michigan
$2K -$14.2K -149 -88%
BIM
294
BlackRock Investment Management
Delaware
$2K +$2K +27 New
HCC
295
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
S
296
SignatureFD
Georgia
$1K – – –
BC
297
Balestra Capital
New York
– -$36.4M -492,194 Closed
IG
298
ING Group
Netherlands
– -$18.6M -251,166 Closed
Artisan Partners
299
Artisan Partners
Wisconsin
– -$18M -243,440 Closed
BIT
300
BlackRock Institutional Trust
California
– -$8.69M -117,500 Closed
10 11
12
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