SAP icon

SAP
SAP

Overview Fund Activity

272 hedge funds and large institutions have $3.09B invested in SAP in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
92
Reduced
91
Closed
46
Calls
$144M
Puts
$148M
Net Calls
-$4.13M
Net Calls Change
+$56.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
HL
2
Harding Loevner
New Jersey
$441M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.9M
5
FAM
5
Fred Alger Management
New York
$72.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
2
Goldman Sachs
New York
$140M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Texan Capital Management
Texas
$1.62M -$945K -13,565 -37%
ACP
102
Ashfield Capital Partners
California
$1.56M -$312K -4,486 -17%
ATIA
103
American Trust Investment Advisors
New Hampshire
$1.55M +$1.55M +22,255 New
IGIM
104
I.G. Investment Management
Manitoba, Canada
$1.51M – – –
PA
105
Profund Advisors
Maryland
$1.51M +$102K +1,462 +7%
DDC
106
Daniel Devine & Co
Florida
$1.5M +$1.5M +21,500 New
NAM
107
NTV Asset Management
West Virginia
$1.5M +$1.5M +21,500 New
ANI
108
American National Insurance
Texas
$1.45M – – –
GCA
109
Guardian Capital Advisors
Ontario, Canada
$1.44M -$331K -4,135 -19%
SBAM
110
Santa Barbara Asset Management
California
$1.41M -$7.66K -110 -0.5%
PWS
111
Peloton Wealth Strategists
Indiana
$1.35M -$104K -1,500 -7%
HIM
112
Harbour Investment Management
Washington
$1.3M +$6.97K +100 +0.5%
IMOV
113
Investment Management of Virginia
Virginia
$1.25M +$35.9K +515 +3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.2M -$10.5M -151,403 -90%
SCA
115
Salient Capital Advisors
Texas
$1.16M +$1.16M +16,668 New
WAM
116
Weatherly Asset Management
California
$1.15M -$80.2K -1,151 -7%
CCMINC
117
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.13M +$65.5K +940 +6%
CPIM
118
Columbia Partners Investment Management
Virginia
$1.1M -$151K -2,172 -12%
UCFA
119
United Capital Financial Advisors
Texas
$1M +$138K +1,979 +16%
PFM
120
Parsec Financial Management
North Carolina
$1M +$1M +14,385 New
CCMIC
121
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$998K +$176K +2,525 +21%
DC
122
Deere & Company
Illinois
$994K +$994K +14,275 New
ST
123
Spot Trading
Illinois
$922K +$540K +7,760 +142%
AT
124
Arden Trust
Delaware
$907K +$1.95K +28 +0.2%
V
125
Veritable
Delaware
$898K +$92.4K +1,326 +11%
3 4
5
6 7