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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 %
SSB
276
Sandy Spring Bank
Maryland
$2K – – –
HFM
277
Hartford Financial Management
Connecticut
$2K – – –
S
278
SignatureFD
Georgia
$1K -$5.31K -69 -84%
SA
279
SRH Advisors
Kansas
$1K +$1K +15 New
SAM
280
Sentinel Asset Management
Vermont
– -$15.7M -204,100 Closed
JHIU
281
Janus Henderson Investors US
Colorado
– -$12.1M -156,928 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$5.96M -77,400 Closed
EAM
283
EULAV Asset Management
Florida
– -$4.61M -59,900 Closed
Jane Street
284
Jane Street
New York
– -$4.45M -57,758 Closed
EAM
285
EverPoint Asset Management
Connecticut
– -$2.7M -35,000 Closed
CBT
286
Central Bank & Trust
Kentucky
– -$2.57M -29,459 Closed
PCM
287
Princeton Capital Management
New Jersey
– -$1.55M -20,104 Closed
CLM
288
ClearBridge LLC (Maryland)
Maryland
– -$1.06M -13,770 Closed
IA
289
Icon Advisers
Colorado
– -$1.02M -13,300 Closed
PG
290
PEAK6 Group
Illinois
– -$589K -7,654 Closed
JG
291
Jefferies Group
New York
– -$566K -7,349 Closed
BUB
292
BBVA USA Bancshares
Texas
– -$406K -5,279 Closed
WAM
293
Wolverine Asset Management
Illinois
– -$404K -5,250 Closed
Polen Capital Management
294
Polen Capital Management
Florida
– -$397K -5,150 Closed
BB
295
Bell Bank
North Dakota
– -$218K -2,836 Closed
BRWA
296
B. Riley Wealth Advisors
Florida
– -$46.9K -609 Closed
1832 Asset Management
297
1832 Asset Management
Ontario, Canada
– -$46K -600 Closed
RFS
298
Rockefeller Financial Services
New York
– -$31K -409 Closed
TAM
299
Tocqueville Asset Management
New York
– -$31K -400 Closed
NMIS
300
Northwestern Mutual Investment Services
Wisconsin
– -$10K -125 Closed
9 10 11
12
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