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SAP
SAP

Overview Fund Activity

272 hedge funds and large institutions have $3.09B invested in SAP in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 46 closing their positions.

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
92
Reduced
91
Closed
46
Calls
$144M
Puts
$148M
Net Calls
-$4.13M
Net Calls Change
+$56.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HL
2
Harding Loevner
New Jersey
$441M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.9M
5
FAM
5
Fred Alger Management
New York
$72.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
2
Goldman Sachs
New York
$140M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
26
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.1M +$1.26M +18,128 +7%
First Trust Advisors
27
First Trust Advisors
Illinois
$19.3M +$3.02M +43,358 +19%
WI
28
WBI Investments
New Jersey
$18M +$18M +259,096 New
Stifel Financial
29
Stifel Financial
Missouri
$17.5M +$13.1M +188,805 +304%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.5M -$2.91M -41,725 -17%
ClearBridge Investments
31
ClearBridge Investments
New York
$14.5M +$42.8K +615 +0.3%
Bank of America
32
Bank of America
North Carolina
$13.2M -$6.13M -88,088 -32%
US Bancorp
33
US Bancorp
Minnesota
$13M -$529K -7,599 -4%
CAM
34
Capstone Asset Management
Texas
$12.1M +$3.63M +52,064 +43%
Franklin Resources
35
Franklin Resources
California
$11.9M -$599K -8,596 -5%
CCM
36
Causeway Capital Management
California
$11.4M +$11.3K +162 +0.1%
Comerica Bank
37
Comerica Bank
Texas
$11.3M +$6.47M +92,874 +134%
DSA
38
Davis Selected Advisers
Arizona
$11.1M -$252K -3,617 -2%
Citigroup
39
Citigroup
New York
$10.6M -$1.69M -24,214 -14%
AG
40
Aperio Group
California
$10.4M -$1.47M -21,116 -12%
BCAM
41
Boston Common Asset Management
Massachusetts
$9.27M +$160K +2,300 +2%
PI
42
Placemark Investments
Illinois
$8.96M -$723K -10,375 -7%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$8.68M +$171K +2,462 +2%
UBS Group
44
UBS Group
Switzerland
$8.42M +$8.42M +120,842 New
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$8.39M -$1.81M -25,963 -18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.3M – – –
CGT
47
Capital Guardian Trust
California
$8.28M +$1.55M +22,252 +23%
CIC
48
Crawford Investment Counsel
Georgia
$8.01M +$8.01M +114,989 New
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$7.9M +$238K +3,421 +3%
KWILP
50
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.81M +$1.22M +17,558 +19%
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