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SAP
SAP

Overview Fund Activity

280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
113
Reduced
84
Closed
25
Calls
$358M
Puts
$419M
Net Calls
-$60.7M
Net Calls Change
+$56.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.1M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$143M
4
HL
4
Harding Loevner
New Jersey
$361M
5
RFC
5
Russell Frank Company
Washington
$94.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.2M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
Bank of America
5
Bank of America
North Carolina
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.65M +$304K +4,207 +23%
DCM
102
Dynamic Capital Management
Jersey
$1.65M +$1.32M +18,248 +397%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$1.57M – – –
Ameriprise
104
Ameriprise
Minnesota
$1.52M +$69.1K +958 +5%
PWS
105
Peloton Wealth Strategists
Indiana
$1.51M +$628K +8,700 +71%
ANI
106
American National Insurance
Texas
$1.5M – – –
KeyBank National Association
107
KeyBank National Association
Ohio
$1.49M +$165K +2,283 +12%
SBAM
108
Santa Barbara Asset Management
California
$1.47M – – –
PA
109
Profund Advisors
Maryland
$1.46M -$828K -11,484 -36%
HIM
110
Harbour Investment Management
Washington
$1.34M -$14.4K -200 -1%
CPIM
111
Columbia Partners Investment Management
Virginia
$1.3M -$6.35K -88 -0.5%
IAM
112
Impax Asset Management
New Hampshire
$1.29M -$11.8K -163 -0.9%
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$1.28M +$1.28M +17,735 New
WAM
114
Weatherly Asset Management
California
$1.27M -$50.4K -699 -4%
IMOV
115
Investment Management of Virginia
Virginia
$1.25M +$53.4K +740 +4%
LPL Financial
116
LPL Financial
California
$1.15M +$675K +9,479 +142%
CFB
117
Cullen/Frost Bankers
Texas
$1.15M -$75.2K -1,042 -6%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.13M +$452K +6,258 +67%
CCMINC
119
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.1M +$55.4K +768 +5%
VKH
120
Virtu KCG Holdings
New York
$1.09M -$10.9M -151,118 -91%
RHBC
121
R.H. Bluestein & Co
Michigan
$1.08M – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.07M – – –
AT
123
Arden Trust
Delaware
$937K -$39.7K -550 -4%
PA
124
Pinnacle Associates
New York
$933K -$261K -3,624 -22%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$927K – – –
3 4
5
6 7