We are live on ! Find out more

282 hedge funds and large institutions have $3.31B invested in SAP in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

24% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $17.5M

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.08% less ownership

Funds ownership: 3.94%3.86% (-0.08%)

1% less funds holding

Funds holding: 285282 (-3)

5% less capital invested

Capital invested by funds: $3.49B → $3.31B (-$176M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
282
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
109
Reduced
83
Closed
34
Calls
$21.8M
Puts
$17.5M
Net Calls
+$4.27M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$7.84M -$161K -2,169 -2%
UBS Group
52
UBS Group
Switzerland
$7.71M -$2.28M -30,794 -22%
HCMNY
53
Howard Capital Management (New York)
New York
$7.2M +$38.4K +518 +0.5%
Franklin Resources
54
Franklin Resources
California
$7.11M -$5.16M -69,561 -41%
Stifel Financial
55
Stifel Financial
Missouri
$6.98M -$108K -1,457 -1%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$6.95M -$21.3K -287 -0.3%
Truist Financial
57
Truist Financial
North Carolina
$6.14M +$22K +297 +0.3%
NCM
58
Northroad Capital Management
New York
$5.71M +$187K +2,525 +3%
KeyBank National Association
59
KeyBank National Association
Ohio
$5.62M -$2.19M -29,469 -27%
ACM
60
Ativo Capital Management
Illinois
$5.46M -$1.91M -25,738 -25%
EA
61
Euclid Advisors
Connecticut
$5.18M +$5.47M +73,753 New
Natixis Advisors
62
Natixis Advisors
Massachusetts
$4.86M +$1.64M +22,102 +47%
WHG
63
Westwood Holdings Group
Texas
$4.76M +$43.6K +588 +0.9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4.73M -$20.2K -273 -0.4%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$4.72M +$212K +2,852 +4%
NFA
66
Nationwide Fund Advisors
Ohio
$4.43M +$289K +3,900 +7%
KCM
67
Kornitzer Capital Management
Kansas
$4.24M
Lazard Asset Management
68
Lazard Asset Management
New York
$4.18M
GC
69
Guggenheim Capital
Illinois
$4.16M +$478K +6,442 +12%
Ameriprise
70
Ameriprise
Minnesota
$4.12M +$843K +11,364 +24%
WAM
71
World Asset Management
Michigan
$4.11M -$283K -3,822 -6%
KWILP
72
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.06M -$4.36M -58,783 -50%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$3.9M +$785K +10,588 +24%
SAM
74
Silvercrest Asset Management
New York
$3.88M +$142K +1,920 +4%
SC
75
Scotia Capital
Ontario, Canada
$3.76M +$428K +5,776 +12%