SAP icon

SAP
SAP

Overview Fund Activity

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$95.7M
3
Northern Trust
3
Northern Trust
Illinois
$95M
4
KFC
4
Klingenstein Fields & Co
New York
$19.8M
5
Macquarie Group
5
Macquarie Group
Australia
$76.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$42.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
WEC
4
White Elm Capital
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$27.2M 334,701 +26,648 +9%
BFS
27
Bradley Foster & Sargent
Connecticut
$25.2M 310,269 +109,770 +55%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.4M 275,436 +4,905 +2%
US Bancorp
29
US Bancorp
Minnesota
$20.9M 256,525 +1,667 +0.7%
1IC
30
1919 Investment Counsel
Maryland
$20.6M 252,725 +51,379 +26%
KFC
31
Klingenstein Fields & Co
New York
$19.8M 242,928 +242,928 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18.4M 226,184 +35,243 +18%
ClearBridge Investments
33
ClearBridge Investments
New York
$16.5M 203,435 +2,241 +1%
Sands Capital Management
34
Sands Capital Management
Virginia
$15.1M 185,285 -600 -0.3%
BHC
35
Bowen Hanes & Co
Florida
$14.1M 172,900 +12,900 +8%
VKH
36
Virtu KCG Holdings
New York
$13.8M 169,748 +160,092 +1,658%
PI
37
Placemark Investments
Illinois
$13.4M 164,599 -17,921 -10%
First Trust Advisors
38
First Trust Advisors
Illinois
$13M 159,363 +48,275 +43%
Truist Financial
39
Truist Financial
North Carolina
$12.5M 153,597 +9,537 +7%
Franklin Resources
40
Franklin Resources
California
$12.5M 153,397 -35,484 -19%
DSA
41
Davis Selected Advisers
Arizona
$12.4M 151,967 +6,900 +5%
AG
42
Aperio Group
California
$12M 147,640 +147,640 New
MIP
43
Mondrian Investment Partners
United Kingdom
$11.9M 146,000 +146,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$11.8M 144,633 +82,955 +134%
BCAM
45
Boston Common Asset Management
Massachusetts
$10.9M 134,492 -5,145 -4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$10.8M 132,714 +2,556 +2%
Citigroup
47
Citigroup
New York
$10.2M 125,970 +20,073 +19%
CCM
48
Causeway Capital Management
California
$10.1M 124,149 +16,360 +15%
NCM
49
Northroad Capital Management
New York
$8.67M 106,563 -1,012 -0.9%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$7.83M 96,348 -137,613 -59%
1
2
3 4 5