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SAP
SAP

Overview Fund Activity

295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$91.6M
2
HL
2
Harding Loevner
New Jersey
$571M
3
FAM
3
Fred Alger Management
New York
$97.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$62.2M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$21K
2
TIM
2
Thornburg Investment Management
New Mexico
$73.8M
3
BC
3
Balestra Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$308M
5
VKH
5
Virtu KCG Holdings
New York
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$9.12M +$8M +91,800 +712%
Deutsche Bank
52
Deutsche Bank
Germany
$8.91M +$112K +1,288 +1%
Barclays
53
Barclays
United Kingdom
$8.16M +$7.13M +81,980 +692%
Citadel Advisors
54
Citadel Advisors
Florida
$8.01M +$8.01M +91,883 New
HCMNY
55
Howard Capital Management (New York)
New York
$7.87M +$7.87M +90,315 New
TWI
56
Thomas White International
Illinois
$7.53M +$59K +677 +0.8%
WAM
57
World Asset Management
Michigan
$7.46M -$2.19M -25,171 -23%
RA
58
Rational Advisors
New York
$7.35M +$7.19M +82,510 +4,559%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$7.33M -$372K -4,265 -5%
CFB
60
Cullen/Frost Bankers
Texas
$7.13M -$1.09M -12,488 -13%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$7M +$166K +1,907 +2%
U
62
UBS
Switzerland
$6.99M +$1.03M +11,853 +17%
Comerica Bank
63
Comerica Bank
Texas
$6.65M -$2.64M -30,287 -28%
ACM
64
Ativo Capital Management
Illinois
$6.61M +$211K +2,418 +3%
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$6.4M +$630K +7,228 +11%
State Street
66
State Street
Massachusetts
$6.35M +$1.22M +13,988 +24%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$5.96M +$1.24M +14,232 +26%
RJA
68
Raymond James & Associates
Florida
$5.71M +$427K +4,898 +8%
CAM
69
Capstone Asset Management
Texas
$5.68M +$137K +1,570 +2%
WI
70
WBI Investments
New Jersey
$5.44M +$937K +10,756 +21%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$5.38M +$5.38M +61,678 New
ST
72
Stifel Trust
Missouri
$5.36M -$125K -1,438 -2%
EAM
73
EULAV Asset Management
Florida
$5.22M – – –
CGT
74
Capital Guardian Trust
California
$5.22M -$1.86M -21,386 -26%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$5.02M -$26K -298 -0.5%
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