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SAP
SAP

Overview Fund Activity

280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
113
Reduced
84
Closed
25
Calls
$358M
Puts
$419M
Net Calls
-$60.7M
Net Calls Change
+$56.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.1M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$143M
4
HL
4
Harding Loevner
New Jersey
$361M
5
RFC
5
Russell Frank Company
Washington
$94.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.2M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
Bank of America
5
Bank of America
North Carolina
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$7.2M -$2.22M -30,749 -24%
CGT
52
Capital Guardian Trust
California
$6.97M +$1.3M +18,080 +23%
HCMNY
53
Howard Capital Management (New York)
New York
$6.83M +$135K +1,870 +2%
RJA
54
Raymond James & Associates
Florida
$6.82M +$1.71M +23,634 +33%
KWILP
55
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.82M +$6.82M +94,552 New
ACM
56
Ativo Capital Management
Illinois
$6.55M +$238K +3,299 +4%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$6.23M -$1.58M -21,832 -20%
State Street
58
State Street
Massachusetts
$5.15M – – –
Comerica Bank
59
Comerica Bank
Texas
$5M +$515K +7,130 +11%
WAM
60
World Asset Management
Michigan
$4.58M -$251K -3,472 -5%
ST
61
Stifel Trust
Missouri
$4.53M -$183K -2,537 -4%
Stifel Financial
62
Stifel Financial
Missouri
$4.48M +$546K +7,572 +14%
RFC
63
Regions Financial Corp
Alabama
$4.23M +$1.5M +20,812 +55%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$4.02M +$2.52M +34,895 +168%
KCM
65
Kornitzer Capital Management
Kansas
$3.92M – – –
IHL
66
Investment House LLC
California
$3.88M -$82.3K -1,140 -2%
Millennium Management
67
Millennium Management
New York
$3.86M +$1.59M +21,977 +70%
NFA
68
Nationwide Fund Advisors
Ohio
$3.7M -$43.3K -600 -1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.67M +$253K +3,512 +7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M +$1.1M +15,303 +43%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.61M +$3.61M +50,000 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.56M -$522K -7,235 -13%
SC
73
Scotia Capital
Ontario, Canada
$3.42M -$311K -4,308 -8%
Citadel Advisors
74
Citadel Advisors
Florida
$3.4M +$439K +6,090 +15%
EGA
75
Eagle Global Advisors
Texas
$3.13M -$14.9K -206 -0.5%
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