We are live on ! Find out more

285 hedge funds and large institutions have $3.49B invested in SAP in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

46% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $34.4M

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

13% more capital invested

Capital invested by funds: $3.09B → $3.49B (+$401M)

5% more funds holding

Funds holding: 272285 (+13)

0.32% more ownership

Funds ownership: 3.62%3.94% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
105
Reduced
88
Closed
28
Calls
$50.1M
Puts
$34.4M
Net Calls
+$15.7M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
126
Harbour Investment Management
Washington
$1.2M -$140K -2,050 -11%
WAM
127
Weatherly Asset Management
California
$1.13M -$55.4K -810 -5%
CCMIC
128
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.12M +$75.2K +1,100 +8%
DADC
129
D.A. Davidson & Co
Montana
$1.08M +$331K +4,844 +48%
V
130
Veritable
Delaware
$1.04M +$99.7K +1,459 +11%
LMIM
131
Lockheed Martin Investment Management
Maryland
$974K +$923K +13,500 New
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$973K +$43.4K +635 +5%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$954K -$1.05M -15,359 -54%
SFP
134
Santa Fe Partners
New Mexico
$914K +$866K +12,674 New
PA
135
Pinnacle Associates
New York
$903K -$14.6K -213 -2%
UOC
136
UBS O'Connor
Illinois
$902K +$855K +12,500 New
FA
137
FDx Advisors
Illinois
$881K +$111K +1,621 +15%
UBS AM
138
UBS AM
Illinois
$875K +$178K +2,600 +27%
1GA
139
1st Global Advisors
Texas
$845K -$52.3K -765 -6%
OC
140
Oppenheimer & Co
New York
$840K +$245K +3,583 +44%
SEI Investments
141
SEI Investments
Pennsylvania
$839K -$26.2K -383 -3%
M&T Bank
142
M&T Bank
New York
$836K +$197K +2,884 +33%
Geode Capital Management
143
Geode Capital Management
Massachusetts
$818K -$67.5K -987 -8%
ECM
144
ETrade Capital Management
Virginia
$726K -$43.5K -637 -6%
RHBC
145
R.H. Bluestein & Co
Michigan
$722K
SW
146
SVB Wealth
Massachusetts
$719K +$43.1K +631 +7%
BG
147
Bahl & Gaynor
Ohio
$689K -$1.66M -24,320 -72%
QIM
148
Quantitative Investment Management
Virginia
$635K +$602K +8,800 New
SCM
149
SOL Capital Management
Maryland
$614K
BFS
150
Bradley Foster & Sargent
Connecticut
$585K -$22.2K -325 -4%