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

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
Goldman Sachs
New York
$140M
3
Fisher Asset Management
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
MAA
Managed Account Advisors
New Jersey
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$895K – – –
PA
127
Pinnacle Associates
New York
$887K -$14.4K -206 -2%
1GA
128
1st Global Advisors
Texas
$869K +$32.4K +465 +4%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$858K +$112K +1,615 +15%
SEI Investments
130
SEI Investments
Pennsylvania
$829K +$829K +11,812 New
TNBTD
131
Trustmark National Bank Trust Department
Mississippi
$766K – – –
VKH
132
Virtu KCG Holdings
New York
$758K -$294K -4,223 -28%
SG Americas Securities
133
SG Americas Securities
New York
$747K +$181K +2,593 +32%
ECM
134
ETrade Capital Management
Virginia
$745K +$116K +1,658 +18%
FA
135
FDx Advisors
Illinois
$737K +$290K +4,167 +65%
EVM
136
Eaton Vance Management
Massachusetts
$722K +$10.4K +149 +1%
DADC
137
D.A. Davidson & Co
Montana
$700K +$233K +3,356 +50%
RHBC
138
R.H. Bluestein & Co
Michigan
$697K -$349K -5,000 -33%
UBS AM
139
UBS AM
Illinois
$663K -$175K -2,519 -21%
SW
140
SVB Wealth
Massachusetts
$650K +$650K +9,327 New
M&T Bank
141
M&T Bank
New York
$606K +$41.6K +597 +7%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$604K +$18.1K +260 +3%
SCM
143
SOL Capital Management
Maryland
$593K – – –
CA
144
Commerzbank Aktiengesellschaft
Germany
$590K – – –
BFS
145
Bradley Foster & Sargent
Connecticut
$587K -$272K -3,902 -32%
OC
146
Oppenheimer & Co
New York
$562K +$307K +4,408 +121%
CICI
147
Capital Investment Counsel Inc
North Carolina
$552K -$6.97K -100 -1%
LNWWM
148
Laird Norton Wetherby Wealth Management
California
$544K -$34.6K -496 -6%
CFB
149
Cullen/Frost Bankers
Texas
$535K -$571K -8,204 -52%
PAI
150
Pittenger & Anderson Inc
Nebraska
$512K – – –
4 5
6
7 8