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SAP
SAP

Overview Fund Activity

295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$91.6M
2
HL
2
Harding Loevner
New Jersey
$571M
3
FAM
3
Fred Alger Management
New York
$97.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$62.2M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$21K
2
TIM
2
Thornburg Investment Management
New Mexico
$73.8M
3
BC
3
Balestra Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$308M
5
VKH
5
Virtu KCG Holdings
New York
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.23M -$302K -3,460 -20%
CLM
127
ClearBridge LLC (Maryland)
Maryland
$1.2M +$1.2M +13,770 New
LPL Financial
128
LPL Financial
California
$1.19M -$15.2K -174 -1%
JMH
129
J.M. Hartwell
New York
$1.18M +$8.71K +100 +0.7%
Nomura Holdings
130
Nomura Holdings
Japan
$1.15M -$1.62M -18,697 -58%
CICI
131
Capital Investment Counsel Inc
North Carolina
$1.15M -$107K -1,225 -8%
V
132
Veritable
Delaware
$1.15M +$2.44K +28 +0.2%
DADC
133
D.A. Davidson & Co
Montana
$1.13M -$343K -3,951 -23%
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$1.12M +$593K +6,800 +112%
CCMINC
135
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.09M -$7.49K -86 -0.7%
JG
136
Jefferies Group
New York
$1.08M +$293K +3,366 +37%
RHBC
137
R.H. Bluestein & Co
Michigan
$1.05M – – –
SCM
138
Stevens Capital Management
Pennsylvania
$997K -$4.42M -50,746 -82%
EVM
139
Eaton Vance Management
Massachusetts
$973K -$68.4K -785 -7%
TNBTD
140
Trustmark National Bank Trust Department
Mississippi
$968K – – –
GT
141
Glenmede Trust
Pennsylvania
$956K -$684K -7,861 -42%
ACM
142
Azimuth Capital Management
Michigan
$920K +$73.6K +845 +9%
CPIM
143
Columbia Partners Investment Management
Virginia
$894K -$527K -6,050 -37%
CIM
144
Calvert Investment Management
Maryland
$851K -$1.39M -15,976 -62%
BP
145
Banyan Partners
Florida
$846K +$846K +9,708 New
CNAM
146
Campbell Newman Asset Management
Wisconsin
$844K -$12.6K -145 -1%
VKH
147
Virtu KCG Holdings
New York
$841K -$23.8M -273,707 -97%
Jane Street
148
Jane Street
New York
$817K -$8.93M -102,555 -92%
William Blair & Company
149
William Blair & Company
Illinois
$789K -$201K -2,306 -20%
1GA
150
1st Global Advisors
Texas
$787K -$4.01K -46 -0.5%
4 5
6
7 8