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SAP
SAP

Overview Fund Activity

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$95.7M
3
Northern Trust
3
Northern Trust
Illinois
$95M
4
KFC
4
Klingenstein Fields & Co
New York
$19.8M
5
Macquarie Group
5
Macquarie Group
Australia
$76.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$42.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
WEC
4
White Elm Capital
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Colrain Capital
Massachusetts
$1.91M 23,500 +23,500 New
CRC
102
Curi RMB Capital
Illinois
$1.88M 23,138 +5,461 +31%
TCM
103
Texan Capital Management
Texas
$1.88M 23,085 +19,485 +541%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.79M 22,007 +1,728 +9%
PSUF
105
People's United Financial
Connecticut
$1.78M 21,893 +6,426 +42%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$1.76M 21,700 – –
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$1.74M 21,419 +16,839 +368%
SBAM
108
Santa Barbara Asset Management
California
$1.74M 21,366 +523 +3%
ANI
109
American National Insurance
Texas
$1.69M 20,800 – –
GCA
110
Guardian Capital Advisors
Ontario, Canada
$1.67M 20,750 +2,020 +11%
PWS
111
Peloton Wealth Strategists
Indiana
$1.62M 19,900 +2,700 +16%
WAM
112
Weatherly Asset Management
California
$1.54M 18,971 -1,525 -7%
HIM
113
Harbour Investment Management
Washington
$1.54M 18,885 – –
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$1.53M 18,800 +18,800 New
PCM
115
Princeton Capital Management
New Jersey
$1.49M 18,369 +20 +0.1%
CFB
116
Cullen/Frost Bankers
Texas
$1.48M 18,174 -63,601 -78%
IAM
117
Impax Asset Management
New Hampshire
$1.47M 18,053 -11,934 -40%
IMOV
118
Investment Management of Virginia
Virginia
$1.43M 17,520 -85 -0.5%
PA
119
Pinnacle Associates
New York
$1.4M 17,257 -975 -5%
DADC
120
D.A. Davidson & Co
Montana
$1.38M 17,019 +4,009 +31%
GT
121
Glenmede Trust
Pennsylvania
$1.33M 16,400 +5,415 +49%
FNYS
122
First New York Securities
New York
$1.24M 15,287 +15,287 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.2M 14,800 – –
AT
124
Arden Trust
Delaware
$1.19M 14,646 -952 -6%
JMH
125
J.M. Hartwell
New York
$1.14M 14,000 +500 +4%
3 4
5
6 7