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SAP
SAP

Overview Fund Activity

284 hedge funds and large institutions have $3.43B invested in SAP in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
25
Increased
102
Reduced
114
Closed
36
Calls
$15.5M
Puts
$54.1M
Net Calls
-$38.6M
Net Calls Change
+$30.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$282M
2
AC
2
Alleghany Corporation
New York
$46.2M
3
Macquarie Group
3
Macquarie Group
Australia
$34.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$125M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$878K
3
RIM
3
Rainier Investment Management
Washington
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
101
Main Street Research
Connecticut
$2.24M -$38.8K -525 -2%
Millennium Management
102
Millennium Management
New York
$2.23M +$1.77M +23,973 +387%
ACP
103
Ashfield Capital Partners
California
$2.23M -$175K -2,369 -7%
IAM
104
Impax Asset Management
New Hampshire
$2.22M +$613K +8,300 +38%
LM
105
Lincluden Management
Ontario, Canada
$2.2M +$69.5K +940 +3%
PA
106
Profund Advisors
Maryland
$2.19M +$980K +13,254 +81%
GC
107
Guggenheim Capital
Illinois
$2.14M +$1.35M +18,239 +171%
FI
108
FCM Investments
Texas
$2.12M – – –
SAM
109
Silvercrest Asset Management
New York
$2.01M +$173K +2,340 +9%
CBT
110
Central Bank & Trust
Kentucky
$2.01M +$167K +2,259 +9%
WCF
111
West Coast Financial
California
$1.93M -$141K -1,910 -7%
CIM
112
Calvert Investment Management
Maryland
$1.9M – – –
RW
113
Rand Wealth
Maryland
$1.89M +$66.5K +900 +4%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$1.82M +$70.7K +957 +4%
RFC
115
Regions Financial Corp
Alabama
$1.78M -$1.61M -21,821 -48%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.61M +$72K +974 +5%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$1.59M -$2.16M -29,218 -58%
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$1.55M -$58K -785 -4%
SBAM
119
Santa Barbara Asset Management
California
$1.54M – – –
ANI
120
American National Insurance
Texas
$1.54M – – –
WAM
121
Weatherly Asset Management
California
$1.52M -$163K -2,202 -10%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$1.46M +$1.46M +19,700 New
DCM
123
Driehaus Capital Management
Illinois
$1.41M -$1.02M -13,799 -42%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.41M -$69.4K -939 -5%
HIM
125
Harbour Investment Management
Washington
$1.41M -$2.59K -35 -0.2%
3 4
5
6 7