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SAP
SAP

Overview Fund Activity

280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
113
Reduced
84
Closed
25
Calls
$358M
Puts
$419M
Net Calls
-$60.7M
Net Calls Change
+$56.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.1M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$143M
4
HL
4
Harding Loevner
New Jersey
$361M
5
RFC
5
Russell Frank Company
Washington
$94.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.2M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
Bank of America
5
Bank of America
North Carolina
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
KFC
26
Klingenstein Fields & Co
New York
$18.8M 260,391 +18,105 +7%
Renaissance Technologies
27
Renaissance Technologies
New York
$18.3M 254,110 -118,390 -32%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.1M 250,296 +14,965 +6%
First Trust Advisors
29
First Trust Advisors
Illinois
$16.9M 234,358 -13,090 -5%
ClearBridge Investments
30
ClearBridge Investments
New York
$15M 207,403 +1,012 +0.5%
US Bancorp
31
US Bancorp
Minnesota
$14M 194,458 -5,884 -3%
Franklin Resources
32
Franklin Resources
California
$12.9M 179,240 -2,762 -2%
Citigroup
33
Citigroup
New York
$12.7M 176,224 -40,099 -19%
BHC
34
Bowen Hanes & Co
Florida
$12.5M 172,900 – –
AG
35
Aperio Group
California
$12.3M 170,230 +22,721 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.2M 168,582 +156,291 +1,272%
DSA
37
Davis Selected Advisers
Arizona
$11.8M 163,193 +850 +0.5%
CCM
38
Causeway Capital Management
California
$11.8M 162,919 -33,977 -17%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$10.6M 146,392 +45,014 +44%
1IC
40
1919 Investment Counsel
Maryland
$10.5M 145,729 -95,985 -40%
PI
41
Placemark Investments
Illinois
$10M 139,050 +11,368 +9%
BCAM
42
Boston Common Asset Management
Massachusetts
$9.43M 130,727 +3,405 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.15M 126,735 +91,663 +261%
U
44
UBS
Switzerland
$9.01M 124,829 +2,866 +2%
TWI
45
Thomas White International
Illinois
$8.97M 124,335 +42,457 +52%
CAM
46
Capstone Asset Management
Texas
$8.83M 122,317 +1,848 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$8.81M 122,094 -10,718 -8%
Sands Capital Management
48
Sands Capital Management
Virginia
$8M 110,845 -78,340 -41%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$7.94M 110,033 +14,338 +15%
NCM
50
Northroad Capital Management
New York
$7.91M 109,597 +1,062 +1%
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