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SAP
SAP

Overview Fund Activity

277 hedge funds and large institutions have $3.03B invested in SAP in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
277
Holders Change
-21
Holders Change %
-7.05%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
31
Increased
99
Reduced
101
Closed
51
Calls
$373M
Puts
$490M
Net Calls
-$117M
Net Calls Change
+$35.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$95.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$228M
3
Northern Trust
3
Northern Trust
Illinois
$108M
4
Morgan Stanley
4
Morgan Stanley
New York
$56M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.4M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$368M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
SI
4
Scout Investments
Missouri
$105M
5
FAM
5
Fred Alger Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
76
Pillar Pacific Capital Management
California
$3.19M +$105K +1,360 +3%
Citadel Advisors
77
Citadel Advisors
Florida
$3.16M +$3.16M +41,048 New
SAM
78
Silvercrest Asset Management
New York
$3.15M +$34.7K +450 +1%
RCM
79
Riverhead Capital Management
Delaware
$3.15M – – –
MSR
80
Main Street Research
Connecticut
$3.1M +$118K +1,530 +4%
RFC
81
Regions Financial Corp
Alabama
$2.91M +$386K +5,012 +15%
LM
82
Lincluden Management
Ontario, Canada
$2.89M +$322K +4,180 +13%
ICM
83
ICC Capital Management
Florida
$2.89M +$54.7K +710 +2%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$2.85M -$1.56M -20,218 -35%
TCM
85
Texan Capital Management
Texas
$2.84M +$1.06M +13,775 +60%
RW
86
Rand Wealth
Maryland
$2.82M -$215K -2,792 -7%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$2.8M +$527K +6,842 +23%
BTW
88
Boston Trust Walden
Massachusetts
$2.75M +$296K +3,850 +12%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$2.73M +35,431 New
BG
90
Bahl & Gaynor
Ohio
$2.71M -$69.3K -900 -2%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$2.7M +$2.45M +31,872 +996%
EAM
92
EverPoint Asset Management
Connecticut
$2.7M +$2.7M +35,000 New
CBT
93
Central Bank & Trust
Kentucky
$2.57M +$2.57M +29,459 New
PA
94
Profund Advisors
Maryland
$2.44M +$427K +5,544 +21%
Millennium Management
95
Millennium Management
New York
$2.42M +$2.42M +31,486 New
CRC
96
Curi RMB Capital
Illinois
$2.16M +$381K +4,946 +21%
ACP
97
Ashfield Capital Partners
California
$2.08M -$176K -2,283 -8%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.85M -$61.2K -794 -3%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.78M +$1.78M +23,128 New
GCA
100
Guardian Capital Advisors
Ontario, Canada
$1.71M +$71K +900 +4%
2 3
4
5 6