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SAP
SAP

Overview Fund Activity

295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$91.6M
2
HL
2
Harding Loevner
New Jersey
$571M
3
FAM
3
Fred Alger Management
New York
$97.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$62.2M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$21K
2
TIM
2
Thornburg Investment Management
New Mexico
$73.8M
3
BC
3
Balestra Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$308M
5
VKH
5
Virtu KCG Holdings
New York
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.93M -$63K -723 -1%
SB
77
Suntrust Banks
Georgia
$4.86M +$175K +2,010 +4%
IHL
78
Investment House LLC
California
$4.85M -$283K -3,250 -6%
NFA
79
Nationwide Fund Advisors
Ohio
$4.49M +$52.3K +600 +1%
EGM
80
Espalier Global Management
New York
$4.36M +$4.36M +50,000 New
EGA
81
Eagle Global Advisors
Texas
$4.29M -$74.2K -852 -2%
SC
82
Scotia Capital
Ontario, Canada
$4.16M +$308K +3,535 +8%
GC
83
Guggenheim Capital
Illinois
$3.98M +$1.46M +16,717 +58%
PPCM
84
Pillar Pacific Capital Management
California
$3.68M -$213K -2,439 -5%
MAM
85
Martingale Asset Management
Massachusetts
$3.68M +$367K +4,206 +11%
SAM
86
Silvercrest Asset Management
New York
$3.52M +$1.15M +13,155 +48%
KCM
87
Kornitzer Capital Management
Kansas
$3.51M +$174K +2,000 +5%
RW
88
Rand Wealth
Maryland
$3.31M +$1.08M +12,438 +49%
BG
89
Bahl & Gaynor
Ohio
$3.31M -$10.4K -119 -0.3%
ICM
90
ICC Capital Management
Florida
$3.27M +$209K +2,400 +7%
BTW
91
Boston Trust Walden
Massachusetts
$2.81M +$87.1K +1,000 +3%
LM
92
Lincluden Management
Ontario, Canada
$2.81M +$214K +2,460 +8%
MSR
93
Main Street Research
Connecticut
$2.68M +$39.6K +455 +2%
IAM
94
Impax Asset Management
New Hampshire
$2.61M -$784 -9 -0%
ACP
95
Ashfield Capital Partners
California
$2.59M -$31.1K -357 -1%
CBT
96
Central Bank & Trust
Kentucky
$2.57M +$200K +2,293 +8%
RFC
97
Regions Financial Corp
Alabama
$2.49M +$394K +4,523 +19%
PA
98
Profund Advisors
Maryland
$2.4M -$176K -2,019 -7%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$2.38M +$234K +2,686 +11%
WCF
100
West Coast Financial
California
$2.27M -$6.1K -70 -0.3%
2 3
4
5 6