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SAP
SAP

Overview Fund Activity

277 hedge funds and large institutions have $3.03B invested in SAP in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
277
Holders Change
-21
Holders Change %
-7.05%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
31
Increased
99
Reduced
101
Closed
51
Calls
$373M
Puts
$490M
Net Calls
-$117M
Net Calls Change
+$35.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$95.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$228M
3
Northern Trust
3
Northern Trust
Illinois
$108M
4
Morgan Stanley
4
Morgan Stanley
New York
$56M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.4M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$368M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
SI
4
Scout Investments
Missouri
$105M
5
FAM
5
Fred Alger Management
New York
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$19.1M 247,448 +88,085 +55%
KFC
27
Klingenstein Fields & Co
New York
$18.7M 242,286 -642 -0.3%
1IC
28
1919 Investment Counsel
Maryland
$18.6M 241,714 -11,011 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18.1M 235,331 +9,147 +4%
Citigroup
30
Citigroup
New York
$16.7M 216,323 +90,353 +72%
ClearBridge Investments
31
ClearBridge Investments
New York
$15.9M 206,391 +2,956 +1%
SAM
32
Sentinel Asset Management
Vermont
$15.7M 204,100 -172,230 -46%
CCM
33
Causeway Capital Management
California
$15.5M 196,896 +72,747 +59%
US Bancorp
34
US Bancorp
Minnesota
$15.4M 200,342 -56,183 -22%
Sands Capital Management
35
Sands Capital Management
Virginia
$14.6M 189,185 +3,900 +2%
Franklin Resources
36
Franklin Resources
California
$14M 182,002 +28,605 +19%
BHC
37
Bowen Hanes & Co
Florida
$13.3M 172,900 – –
VKH
38
Virtu KCG Holdings
New York
$12.8M 166,229 -3,519 -2%
DSA
39
Davis Selected Advisers
Arizona
$12.5M 162,343 +10,376 +7%
JHIU
40
Janus Henderson Investors US
Colorado
$12.1M 156,928 +156,928 New
AG
41
Aperio Group
California
$11.4M 147,509 -131 -0.1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$10.2M 132,812 +98 +0.1%
Truist Financial
43
Truist Financial
North Carolina
$10M 130,469 -23,128 -15%
PI
44
Placemark Investments
Illinois
$9.83M 127,682 -36,917 -22%
BCAM
45
Boston Common Asset Management
Massachusetts
$9.8M 127,322 -7,170 -5%
U
46
UBS
Switzerland
$9.39M 121,963 +29,585 +32%
CAM
47
Capstone Asset Management
Texas
$9.28M 120,469 +51,665 +75%
NCM
48
Northroad Capital Management
New York
$8.36M 108,535 +1,972 +2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.33M 108,198 +25,847 +31%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$7.81M 101,378 +21,792 +27%
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