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SAP
SAP

Overview Fund Activity

272 hedge funds and large institutions have $3.09B invested in SAP in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
92
Reduced
91
Closed
46
Calls
$144M
Puts
$148M
Net Calls
-$4.13M
Net Calls Change
+$56.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
HL
Harding Loevner
New Jersey
$441M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
4
Victory Capital Management
Victory Capital Management
Texas
$34.9M
5
FAM
Fred Alger Management
New York
$72.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
Goldman Sachs
New York
$140M
3
Fisher Asset Management
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
MAA
Managed Account Advisors
New Jersey
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
276
Citadel Advisors
Florida
– -$3.4M -47,138 Closed
MSR
277
Main Street Research
Connecticut
– -$2.9M -40,172 Closed
Verition Fund Management
278
Verition Fund Management
Connecticut
– -$2.71M -37,594 Closed
JCP
279
Jabre Capital Partners
Switzerland
– -$2.31M -32,000 Closed
DCM
280
Dynamic Capital Management
Jersey
– -$1.65M -22,848 Closed
IAM
281
Impax Asset Management
New Hampshire
– -$1.29M -17,858 Closed
MSU
282
Maple Securities USA
New Jersey
– -$802K -11,115 Closed
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
– -$731K -10,130 Closed
PAM
284
Princeton Alpha Management
New Jersey
– -$537K -7,440 Closed
SCM
285
Stevens Capital Management
Pennsylvania
– -$476K -6,599 Closed
TH
286
Timber Hill
Connecticut
– -$426K -5,898 Closed
AIA
287
Avalon Investment & Advisory
Texas
– -$308K -4,265 Closed
DTL
288
Dynamic Technology Lab
Singapore
– -$295K -4,091 Closed
CSS
289
Cubist Systematic Strategies
Connecticut
– -$293K -4,059 Closed
BKBG
290
BHF Kleinwort Benson Group
Belgium
– -$289K -4,000 Closed
CC
291
Colrain Capital
Massachusetts
– -$289K -4,000 Closed
COI
292
Connable Office Inc
Michigan
– -$288K -3,990 Closed
CWM
293
Concert Wealth Management
California
– -$272K -3,809 Closed
Nomura Holdings
294
Nomura Holdings
Japan
– -$271K -3,736 Closed
RBC
295
Ronald Blue & Co
Georgia
– -$220K -3,043 Closed
FIM
296
Freedom Investment Management
Connecticut
– -$219K -3,036 Closed
RJT
297
Raymond James Trust
Florida
– -$211K -2,925 Closed
BFA
298
BlackRock Fund Advisors
California
– -$207K -2,871 Closed
SWP
299
Stratos Wealth Partners
Ohio
– -$207K -2,871 Closed
RMDI
300
R.M. Davis Inc
Maine
– -$203K -2,820 Closed
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