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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.

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

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.2M
4
SAM
Sentinel Asset Management
Vermont
$0
5
Bank of America
Bank of America
North Carolina
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
126
Independent Portfolio Consultants
Florida
$922K +$486K +6,740 +112%
UCFA
127
United Capital Financial Advisors
Texas
$897K +$897K +12,435 New
BFS
128
Bradley Foster & Sargent
Connecticut
$890K -$198K -2,750 -18%
UBS AM
129
UBS AM
Illinois
$869K -$4.76K -66 -0.5%
1GA
130
1st Global Advisors
Texas
$867K +$191K +2,646 +28%
CCMIC
131
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$851K +$851K +11,800 New
V
132
Veritable
Delaware
$835K +$104K +1,439 +14%
MSU
133
Maple Securities USA
New Jersey
$802K +$802K +11,115 New
TNBTD
134
Trustmark National Bank Trust Department
Mississippi
$794K – – –
Geode Capital Management
135
Geode Capital Management
Massachusetts
$773K +$157K +2,178 +25%
EVM
136
Eaton Vance Management
Massachusetts
$738K -$14.2K -197 -2%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$731K -$938K -12,998 -56%
BF
138
BOK Financial
Oklahoma
$658K +$121K +1,681 +23%
EWM
139
Evercore Wealth Management
New York
$655K +$243K +3,369 +59%
ECM
140
ETrade Capital Management
Virginia
$652K +$165K +2,283 +34%
BP
141
Banyan Partners
Florida
$636K -$163K -2,260 -20%
SCM
142
SOL Capital Management
Maryland
$614K -$4.33K -60 -0.7%
QT
143
Quantbot Technologies
New York
$614K +$614K +8,513 New
CA
144
Commerzbank Aktiengesellschaft
Germany
$611K +$350K +4,848 +134%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$607K +$607K +8,410 New
LNWWM
146
Laird Norton Wetherby Wealth Management
California
$599K +$1.95K +27 +0.3%
William Blair & Company
147
William Blair & Company
Illinois
$586K – – –
SG Americas Securities
148
SG Americas Securities
New York
$586K +$216K +3,000 +59%
M&T Bank
149
M&T Bank
New York
$585K +$534K +7,397 +1,057%
CICI
150
Capital Investment Counsel Inc
North Carolina
$579K -$188K -2,600 -24%
4 5
6
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