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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M
2
HL
2
Harding Loevner
New Jersey
$393M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$83.4M
5
WMC
5
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$150M
4
SI
4
Scharf Investments
California
$143M
5
RFC
5
Russell Frank Company
Washington
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Gratry & Company
Ohio
$4.51M 56,033 -7,902 -12%
GC
77
Guggenheim Capital
Illinois
$4.38M 54,402 -10,234 -16%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$4.35M 54,131 +369 +0.7%
SCM
79
Stevens Capital Management
Pennsylvania
$4.29M 53,396 +53,396 New
MIM
80
Martin Investment Management
Florida
$4.18M 51,935 +51,935 New
IHL
81
Investment House LLC
California
$4.1M 50,953 +50 +0.1%
KeyBank National Association
82
KeyBank National Association
Ohio
$3.8M 47,224 -28,913 -38%
M&T Bank
83
M&T Bank
New York
$3.65M 45,414 +426 +0.9%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.62M 45,000 +31,091 +224%
PPCM
85
Pillar Pacific Capital Management
California
$3.55M 44,116 +1,335 +3%
Millennium Management
86
Millennium Management
New York
$3.46M 43,009 +43,009 New
RCM
87
Riverhead Capital Management
Delaware
$3.31M 41,175 -13,725 -25%
CCMIC
88
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.23M 40,145 +5,110 +15%
Jane Street
89
Jane Street
New York
$3.07M 38,205 +38,205 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$2.99M 37,195 +3,175 +9%
QIM
91
Quantitative Investment Management
Virginia
$2.95M 36,700 -4,800 -12%
TH
92
Timber Hill
Connecticut
$2.94M 36,499 +17,977 +97%
SAM
93
Silvercrest Asset Management
New York
$2.85M 35,490 -2,130 -6%
CRC
94
Curi RMB Capital
Illinois
$2.82M 35,006 -140 -0.4%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$2.65M 32,957 +732 +2%
RW
96
Rand Wealth
Maryland
$2.63M 32,673 -550 -2%
VKH
97
Virtu KCG Holdings
New York
$2.52M 31,336 +24,932 +389%
WB
98
WesBanco Bank
West Virginia
$2.5M 31,120 +31,120 New
GT
99
Glenmede Trust
Pennsylvania
$2.49M 30,970 +6,215 +25%
CLM
100
ClearBridge LLC (Maryland)
Maryland
$2.48M 30,800 -19,240 -38%
2 3
4
5 6