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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.

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

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$21K
2
TIM
2
Thornburg Investment Management
New Mexico
$73.8M
3
BC
3
Balestra Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$308M
5
VKH
5
Virtu KCG Holdings
New York
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$29.5M +$11.8M +135,595 +67%
PPA
27
Parametric Portfolio Associates
Washington
$26.8M -$564K -6,472 -2%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.6M -$1.12M -12,835 -5%
US Bancorp
29
US Bancorp
Minnesota
$22.2M +$292K +3,354 +1%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$20.4M +$20.4M +233,961 New
1IC
31
1919 Investment Counsel
Maryland
$17.5M +$2.17M +24,900 +14%
ClearBridge Investments
32
ClearBridge Investments
New York
$17.5M -$335K -3,842 -2%
BFS
33
Bradley Foster & Sargent
Connecticut
$17.5M +$325K +3,725 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.6M +$732K +8,396 +5%
Franklin Resources
35
Franklin Resources
California
$16.5M -$41.7K -479 -0.3%
Sands Capital Management
36
Sands Capital Management
Virginia
$16.2M -$52.3K -600 -0.3%
PI
37
Placemark Investments
Illinois
$15.9M +$569K +6,532 +4%
BHC
38
Bowen Hanes & Co
Florida
$13.9M – – –
DSA
39
Davis Selected Advisers
Arizona
$12.6M +$243K +2,788 +2%
Truist Financial
40
Truist Financial
North Carolina
$12.6M +$267K +3,068 +2%
BCAM
41
Boston Common Asset Management
Massachusetts
$12.2M -$41.4K -475 -0.3%
HJGA
42
Hardman Johnston Global Advisors
Connecticut
$11.6M -$33.4K -383 -0.3%
SCA
43
SAC Capital Advisors
Connecticut
$11.4M +$11.4M +130,597 New
AG
44
Aperio Group
California
$11.4M -$8.04M -108,825 Closed
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$11.3M -$130K -1,494 -1%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.68M +$1.5M +17,265 +18%
CS
47
Credit Suisse
Switzerland
$9.61M -$11.2M -128,651 -54%
CCM
48
Causeway Capital Management
California
$9.39M +$6.62M +75,984 +239%
NCM
49
Northroad Capital Management
New York
$9.37M +$170K +1,947 +2%
Citigroup
50
Citigroup
New York
$9.23M +$989K +11,349 +12%
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