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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
CGT
51
Capital Guardian Trust
California
$8.56M -$22.7K -332 -0.3%
RJA
52
Raymond James & Associates
Florida
$8.54M +$1.13M +16,524 +16%
KWILP
53
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.42M +$310K +4,539 +4%
CIC
54
Crawford Investment Counsel
Georgia
$8.38M +$82K +1,200 +1%
CS
55
Credit Suisse
Switzerland
$8.36M +$2.21M +32,357 +39%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.3M
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$8.22M +$28.5K +417 +0.4%
KeyBank National Association
58
KeyBank National Association
Ohio
$7.9M +$4.2M +61,470 +128%
HCMNY
59
Howard Capital Management (New York)
New York
$7.36M +$238K +3,485 +4%
ACM
60
Ativo Capital Management
Illinois
$7.31M +$187K +2,731 +3%
Stifel Financial
61
Stifel Financial
Missouri
$7.29M -$10.2M -149,915 -60%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$7.16M -$1.73M -25,337 -20%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$6.77M +$191K +2,800 +3%
VKH
64
Virtu KCG Holdings
New York
$6.52M +$5.43M +79,426 +729%
Comerica Bank
65
Comerica Bank
Texas
$6.49M -$4.93M -72,133 -44%
ZDA
66
Zweig-DiMenna Associates
New York
$6.46M +$6.12M +89,500 New
Truist Financial
67
Truist Financial
North Carolina
$6.29M -$187K -2,728 -3%
NCM
68
Northroad Capital Management
New York
$5.69M -$1.4M -20,459 -21%
WHG
69
Westwood Holdings Group
Texas
$4.91M +$4.63M +67,670 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.88M +$1.11M +16,188 +32%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$4.64M +$1.52M +22,182 +53%
WAM
72
World Asset Management
Michigan
$4.5M -$44K -643 -1%
KCM
73
Kornitzer Capital Management
Kansas
$4.35M +$137K +2,000 +3%
Lazard Asset Management
74
Lazard Asset Management
New York
$4.29M -$4.17K -61 -0.1%
NFA
75
Nationwide Fund Advisors
Ohio
$4.27M +$342K +5,000 +9%