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SAP
SAP

Overview Fund Activity

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$95.7M
3
Northern Trust
3
Northern Trust
Illinois
$95M
4
KFC
4
Klingenstein Fields & Co
New York
$19.8M
5
Macquarie Group
5
Macquarie Group
Australia
$76.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$42.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
WEC
4
White Elm Capital
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMNY
51
Howard Capital Management (New York)
New York
$7.8M 95,965 +5,650 +6%
SCA
52
SAC Capital Advisors
Connecticut
$7.55M 92,883 -37,714 -29%
U
53
UBS
Switzerland
$7.51M 92,378 +12,185 +15%
HNB
54
Huntington National Bank
Ohio
$7.42M 91,312 +85,603 +1,499%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$7.41M 91,125 +7,030 +8%
TWI
56
Thomas White International
Illinois
$7.08M 87,043 +638 +0.7%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$6.7M 82,351 +13,936 +20%
Deutsche Bank
58
Deutsche Bank
Germany
$6.52M 80,214 -22,066 -22%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$6.47M 79,586 +6,126 +8%
Comerica Bank
60
Comerica Bank
Texas
$6.25M 76,919 +567 +0.7%
ACM
61
Ativo Capital Management
Illinois
$6.13M 75,332 -471 -0.6%
State Street
62
State Street
Massachusetts
$5.93M 72,877 – –
CGT
63
Capital Guardian Trust
California
$5.8M 71,306 +11,445 +19%
WAM
64
World Asset Management
Michigan
$5.62M 69,095 -16,513 -19%
CAM
65
Capstone Asset Management
Texas
$5.59M 68,804 +3,630 +6%
ST
66
Stifel Trust
Missouri
$5.3M 65,145 +3,620 +6%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$5.19M 63,867 -16,401 -20%
CS
68
Credit Suisse
Switzerland
$4.96M 60,936 -49,324 -45%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.93M 60,579 +4,029 +7%
EAM
70
EULAV Asset Management
Florida
$4.87M 59,900 – –
RJA
71
Raymond James & Associates
Florida
$4.84M 59,565 -5,911 -9%
TAM
72
Todd Asset Management
Kentucky
$4.69M 57,655 +57,655 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$4.65M 57,216 -339 -0.6%
Stifel Financial
74
Stifel Financial
Missouri
$4.55M 55,996 +55,996 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M 56,000 +56,000 New
1 2
3
4 5