SAP icon

SAP
SAP

Overview Fund Activity

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.

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

Top Buyers

1
SI
1
Scharf Investments
California
$137M
2
Victory Capital Management
2
Victory Capital Management
Texas
$107M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$67.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$48.3M
5
Jane Street
5
Jane Street
New York
$28.2M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$3.61M
2
FAM
2
Fred Alger Management
New York
$18.5M
3
RFC
3
Russell Frank Company
Washington
$88.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$80M
5
Morgan Stanley
5
Morgan Stanley
New York
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
51
Capital Guardian Trust
California
$8.56M -$24K -332 -0.3%
RJA
52
Raymond James & Associates
Florida
$8.54M +$1.19M +16,524 +16%
KWILP
53
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.42M +$328K +4,539 +4%
CIC
54
Crawford Investment Counsel
Georgia
$8.39M +$86.6K +1,200 +1%
CS
55
Credit Suisse
Switzerland
$8.36M +$2.34M +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 +$30.1K +417 +0.4%
KeyBank National Association
58
KeyBank National Association
Ohio
$7.9M +$4.44M +61,470 +128%
HCMNY
59
Howard Capital Management (New York)
New York
$7.36M +$252K +3,485 +4%
ACM
60
Ativo Capital Management
Illinois
$7.31M +$197K +2,731 +3%
Stifel Financial
61
Stifel Financial
Missouri
$7.29M -$10.8M -149,915 -60%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$7.16M -$1.83M -25,337 -20%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$6.77M +$202K +2,800 +3%
VKH
64
Virtu KCG Holdings
New York
$6.52M +$5.73M +79,426 +729%
Comerica Bank
65
Comerica Bank
Texas
$6.49M -$5.21M -72,133 -44%
ZDA
66
Zweig-DiMenna Associates
New York
$6.46M +$6.46M +89,500 New
Truist Financial
67
Truist Financial
North Carolina
$6.29M -$197K -2,728 -3%
NCM
68
Northroad Capital Management
New York
$5.69M -$1.48M -20,459 -21%
WHG
69
Westwood Holdings Group
Texas
$4.91M +$4.91M +67,670 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.88M +$1.17M +16,188 +32%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$4.64M +$1.6M +22,182 +53%
WAM
72
World Asset Management
Michigan
$4.5M -$46.4K -643 -1%
KCM
73
Kornitzer Capital Management
Kansas
$4.35M +$144K +2,000 +3%
Lazard Asset Management
74
Lazard Asset Management
New York
$4.3M -$4.4K -61 -0.1%
NFA
75
Nationwide Fund Advisors
Ohio
$4.27M +$361K +5,000 +9%
1 2
3
4 5