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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 %
CLM
126
ClearBridge LLC (Maryland)
Maryland
$1.12M 13,770 – –
SGDR
127
SPX Gestao de Recursos
Brazil
$1.1M 13,500 +13,500 New
CIM
128
Calvert Investment Management
Maryland
$1.09M 13,343 +3,573 +37%
IA
129
Icon Advisers
Colorado
$1.08M 13,300 +13,300 New
CCMINC
130
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.08M 13,234 +686 +5%
V
131
Veritable
Delaware
$1.07M 13,133 -7 -0.1%
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$1.05M 12,850 – –
CICI
133
Capital Investment Counsel Inc
North Carolina
$1.04M 12,725 -500 -4%
LPL Financial
134
LPL Financial
California
$1.02M 12,485 -1,132 -8%
Ameriprise
135
Ameriprise
Minnesota
$1.01M 12,439 +6,572 +112%
UBS AM
136
UBS AM
Illinois
$996K 12,254 -4,271 -26%
RHBC
137
R.H. Bluestein & Co
Michigan
$976K 12,000 – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$967K 11,898 -2,217 -16%
ACM
139
Azimuth Capital Management
Michigan
$913K 11,230 +670 +6%
TNBTD
140
Trustmark National Bank Trust Department
Mississippi
$906K 11,140 +30 +0.3%
EVM
141
Eaton Vance Management
Massachusetts
$860K 10,582 -580 -5%
FMA
142
FNY Managed Accounts
New York
$813K 10,000 +10,000 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$812K 9,986 -4,846 -33%
BP
144
Banyan Partners
Florida
$810K 9,958 +250 +3%
AI
145
Atria Investments
North Carolina
$810K 9,962 +1,412 +17%
WCF
146
West Coast Financial
California
$809K 9,955 -16,061 -62%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$767K 9,441 +9,441 New
BUB
148
BBVA USA Bancshares
Texas
$757K 9,313 +765 +9%
Jane Street
149
Jane Street
New York
$756K 9,300 -79 -0.8%
1GA
150
1st Global Advisors
Texas
$755K 9,282 +251 +3%
4 5
6
7 8