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SAP
SAP

Overview Fund Activity

285 hedge funds and large institutions have $3.49B invested in SAP in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
45
Increased
105
Reduced
88
Closed
28
Calls
$50.1M
Puts
$34.4M
Net Calls
+$15.7M
Net Calls Change
+$19.8M

Top Buyers

1
SI
1
Scharf Investments
California
$137M
2
Victory Capital Management
2
Victory Capital Management
Texas
$107M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$67.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$48.3M
5
Jane Street
5
Jane Street
New York
$28.2M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$3.61M
2
FAM
2
Fred Alger Management
New York
$18.5M
3
RFC
3
Russell Frank Company
Washington
$88.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$80M
5
Morgan Stanley
5
Morgan Stanley
New York
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Saturna Capital
Washington
$28M 387,579 – –
PPA
27
Parametric Portfolio Associates
Washington
$24.3M 337,137 +34,300 +11%
KFC
28
Klingenstein Fields & Co
New York
$23.4M 324,807 +28,541 +10%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.3M 309,267 +19,987 +7%
First Trust Advisors
30
First Trust Advisors
Illinois
$21.8M 302,087 +24,371 +9%
FAM
31
Fred Alger Management
New York
$18.5M 256,642 -778,327 -75%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.9M 247,539 +38,968 +19%
EVM
33
Eaton Vance Management
Massachusetts
$14.4M 199,990 +189,627 +1,830%
WI
34
WBI Investments
New Jersey
$14.1M 195,618 -63,478 -24%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$13.9M 192,173 +168,212 +702%
US Bancorp
36
US Bancorp
Minnesota
$13M 180,796 -6,063 -3%
CAM
37
Capstone Asset Management
Texas
$12.9M 178,252 +3,871 +2%
Franklin Resources
38
Franklin Resources
California
$12.3M 170,728 +84 +0%
TGI
39
Tradewinds Global Investors
California
$12.2M 169,392 +169,392 New
OH
40
Orbis Holdings
Bermuda
$11.7M 161,799 +161,799 New
DSA
41
Davis Selected Advisers
Arizona
$11.3M 156,860 -2,716 -2%
CCM
42
Causeway Capital Management
California
$10.9M 151,467 -11,614 -7%
State Street
43
State Street
Massachusetts
$10.6M 147,171 +54,093 +58%
AG
44
Aperio Group
California
$10.6M 146,294 -2,820 -2%
UBS Group
45
UBS Group
Switzerland
$10.1M 140,571 +19,729 +16%
BCAM
46
Boston Common Asset Management
Massachusetts
$9.42M 130,532 -2,495 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$9.22M 127,723 +96,385 +308%
CCMG
48
Clark Capital Management Group
Pennsylvania
$9.2M 127,505 +127,505 New
PRCM
49
Pine River Capital Management
Minnesota
$9.17M 127,071 +127,071 New
Citigroup
50
Citigroup
New York
$8.58M 118,814 -33,196 -22%
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