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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.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

46% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $34.4M

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

13% more capital invested

Capital invested by funds: $3.09B → $3.49B (+$401M)

5% more funds holding

Funds holding: 272285 (+13)

0.32% more ownership

Funds ownership: 3.62%3.94% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Saturna Capital
Washington
$28M
PPA
27
Parametric Portfolio Associates
Washington
$24.3M +$2.35M +34,300 +11%
KFC
28
Klingenstein Fields & Co
New York
$23.4M +$1.95M +28,541 +10%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.3M +$1.37M +19,987 +7%
First Trust Advisors
30
First Trust Advisors
Illinois
$21.8M +$1.67M +24,371 +9%
FAM
31
Fred Alger Management
New York
$18.5M -$53.2M -778,327 -75%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.9M +$2.66M +38,968 +19%
EVM
33
Eaton Vance Management
Massachusetts
$14.4M +$13M +189,627 +1,830%
WI
34
WBI Investments
New Jersey
$14.1M -$4.34M -63,478 -24%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$13.9M +$11.5M +168,212 +702%
US Bancorp
36
US Bancorp
Minnesota
$13M -$415K -6,063 -3%
CAM
37
Capstone Asset Management
Texas
$12.9M +$265K +3,871 +2%
Franklin Resources
38
Franklin Resources
California
$12.3M +$5.74K +84 +0%
TGI
39
Tradewinds Global Investors
California
$12.2M +$11.6M +169,392 New
OH
40
Orbis Holdings
Bermuda
$11.7M +$11.1M +161,799 New
DSA
41
Davis Selected Advisers
Arizona
$11.3M -$186K -2,716 -2%
CCM
42
Causeway Capital Management
California
$10.9M -$794K -11,614 -7%
State Street
43
State Street
Massachusetts
$10.6M +$3.7M +54,093 +58%
AG
44
Aperio Group
California
$10.6M -$193K -2,820 -2%
UBS Group
45
UBS Group
Switzerland
$10.1M +$1.35M +19,729 +16%
BCAM
46
Boston Common Asset Management
Massachusetts
$9.42M -$171K -2,495 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$9.22M +$6.59M +96,385 +308%
CCMG
48
Clark Capital Management Group
Pennsylvania
$9.2M +$8.72M +127,505 New
PRCM
49
Pine River Capital Management
Minnesota
$9.17M +$8.69M +127,071 New
Citigroup
50
Citigroup
New York
$8.57M -$2.27M -33,196 -22%