SAP icon

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 %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$1.67M – – –
ANI
102
American National Insurance
Texas
$1.6M – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.6M -$2.44M -31,629 -60%
SBAM
104
Santa Barbara Asset Management
California
$1.57M -$75.7K -983 -5%
Ameriprise
105
Ameriprise
Minnesota
$1.55M +$591K +7,670 +62%
PCM
106
Princeton Capital Management
New Jersey
$1.55M +$134K +1,735 +9%
HIM
107
Harbour Investment Management
Washington
$1.44M -$11.6K -150 -0.8%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.44M +$522K +6,782 +57%
KeyBank National Association
109
KeyBank National Association
Ohio
$1.41M -$280K -3,642 -17%
WAM
110
Weatherly Asset Management
California
$1.41M -$52.8K -686 -4%
CPIM
111
Columbia Partners Investment Management
Virginia
$1.39M +$915K +11,884 +191%
IAM
112
Impax Asset Management
New Hampshire
$1.39M -$2.47K -32 -0.2%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$1.36M -$289K -3,756 -18%
CFB
114
Cullen/Frost Bankers
Texas
$1.3M -$95.5K -1,240 -7%
IMOV
115
Investment Management of Virginia
Virginia
$1.28M -$69.3K -900 -5%
PA
116
Pinnacle Associates
New York
$1.28M -$53.7K -697 -4%
TH
117
Timber Hill
Connecticut
$1.27M +$1.27M +16,500 New
BFS
118
Bradley Foster & Sargent
Connecticut
$1.16M -$22.7M -295,183 -95%
RHBC
119
R.H. Bluestein & Co
Michigan
$1.16M +$231K +3,000 +25%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.14M – – –
CCMINC
121
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.12M +$99.4K +1,291 +10%
JMH
122
J.M. Hartwell
New York
$1.08M – – –
CLM
123
ClearBridge LLC (Maryland)
Maryland
$1.06M – – –
CIM
124
Calvert Investment Management
Maryland
$1.05M +$25.7K +334 +3%
AT
125
Arden Trust
Delaware
$1.04M -$85.6K -1,112 -8%
3 4
5
6 7