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SAP
SAP

Overview Fund Activity

283 hedge funds and large institutions have $2.79B invested in SAP in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
35
Increased
109
Reduced
76
Closed
33
Calls
$16.5M
Puts
$24.5M
Net Calls
-$8.05M
Net Calls Change
-$12.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$221M
3
Citigroup
3
Citigroup
New York
$26.8M
4
Franklin Resources
4
Franklin Resources
California
$15.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$292M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
SGA
4
Sustainable Growth Advisers
Connecticut
$155M
5
EVM
5
Eaton Vance Management
Massachusetts
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
276
Risk Paradigm Group
Texas
$2.79K +$2.79K +43 New
AWS
277
Aris Wealth Services
Pennsylvania
$2K -$11.5K -155 -85%
NMIS
278
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +33 New
NA
279
Navellier & Associates
Nevada
$1K -$262K -5,754 -100%
SA
280
SRH Advisors
Kansas
$1K – – –
WRM
281
Westport Resources Management
Connecticut
$1K – – –
KCPG
282
Kavar Capital Partners Group
Kansas
$1K +$300 +6 +43%
WEC
283
Winslow Evans & Crocker
Massachusetts
$778 – – –
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66 -$257 -3,955 -80%
Allianz Asset Management
285
Allianz Asset Management
Germany
– -$17.9M -255,456 Closed
WI
286
WBI Investments
New Jersey
– -$9.79M -139,440 Closed
KWILP
287
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.06M -57,866 Closed
GIM
288
Guild Investment Management
California
– -$3.6M -51,320 Closed
Ohio Public Employees Retirement System (OPERS)
289
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.56M -50,734 Closed
ACI
290
AMP Capital Investors
Australia
– -$2.26M -31,931 Closed
LMIM
291
Lockheed Martin Investment Management
Maryland
– -$948K -13,500 Closed
FCH
292
Freestone Capital Holdings
Washington
– -$875K -12,460 Closed
HSA
293
Hussman Strategic Advisors
Maryland
– -$562K -8,000 Closed
BFS
294
Bradley Foster & Sargent
Connecticut
– -$495K -7,052 Closed
Canada Life
295
Canada Life
Manitoba, Canada
– -$491K -7,000 Closed
Verition Fund Management
296
Verition Fund Management
Connecticut
– -$483K -6,877 Closed
Millennium Management
297
Millennium Management
New York
– -$464K -6,600 Closed
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
– -$457K -6,502 Closed
IIA
299
IPG Investment Advisors
California
– -$304K -4,335 Closed
LPC
300
Loeb Partners Corp
New York
– -$281K -4,000 Closed
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