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SAP
SAP

Overview Fund Activity

272 hedge funds and large institutions have $3.09B invested in SAP in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 46 closing their positions.

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
92
Reduced
91
Closed
46
Calls
$144M
Puts
$148M
Net Calls
-$4.13M
Net Calls Change
+$56.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HL
2
Harding Loevner
New Jersey
$441M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.9M
5
FAM
5
Fred Alger Management
New York
$72.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
2
Goldman Sachs
New York
$140M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$7.09M +$500K +7,182 +8%
NCM
52
Northroad Capital Management
New York
$6.91M -$721K -10,345 -9%
HCMNY
53
Howard Capital Management (New York)
New York
$6.86M +$272K +3,910 +4%
ACM
54
Ativo Capital Management
Illinois
$6.86M +$541K +7,772 +9%
State Street
55
State Street
Massachusetts
$6.48M +$1.51M +21,702 +30%
ACI
56
AMP Capital Investors
Australia
$6.34M +$4.1M +58,257 +183%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$6.34M +$5.1M +73,230 +413%
Truist Financial
58
Truist Financial
North Carolina
$6.26M -$690K -9,913 -10%
CS
59
Credit Suisse
Switzerland
$5.82M +$3.78M +54,260 +185%
WAM
60
World Asset Management
Michigan
$4.39M -$32.4K -465 -0.7%
SAM
61
Silvercrest Asset Management
New York
$4.29M +$1.32M +18,910 +44%
Lazard Asset Management
62
Lazard Asset Management
New York
$4.15M -$60M -862,039 -94%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4.1M +$562K +8,066 +16%
Sands Capital Management
64
Sands Capital Management
Virginia
$4.1M -$3.62M -52,000 -47%
KCM
65
Kornitzer Capital Management
Kansas
$4.06M +$279K +4,000 +7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.9M +$21.6K +310 +0.6%
NFA
67
Nationwide Fund Advisors
Ohio
$3.78M +$202K +2,900 +6%
IHL
68
Investment House LLC
California
$3.64M -$110K -1,575 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3.58M +$143K +2,049 +4%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M – – –
PTC
71
Peak Ten Capital
New York
$3.48M +$3.48M +50,000 New
KeyBank National Association
72
KeyBank National Association
Ohio
$3.34M +$1.91M +27,365 +133%
GC
73
Guggenheim Capital
Illinois
$3.13M +$117K +1,674 +4%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$2.99M -$22.8K -327 -0.8%
EGA
75
Eagle Global Advisors
Texas
$2.98M -$46.3K -665 -2%
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