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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
2
HL
Harding Loevner
New Jersey
$393M
3
Bank of America
Bank of America
North Carolina
$115M
4
ClearBridge Investments
ClearBridge Investments
New York
$83.4M
5
WMC
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
Goldman Sachs
New York
$150M
4
SI
Scharf Investments
California
$143M
5
RFC
Russell Frank Company
Washington
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APTFM
126
AGUR Provident & Training Funds Management
Israel
$1.44M +$1.44M +20,315 New
NAM
127
NTV Asset Management
West Virginia
$1.37M -$209K -2,600 -13%
IMOV
128
Investment Management of Virginia
Virginia
$1.33M +$59.6K +741 +5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.29M +$35.7K +444 +3%
WAM
130
Weatherly Asset Management
California
$1.28M – – –
Barclays
131
Barclays
United Kingdom
$1.27M +$511K +6,381 +67%
CIM
132
Calvert Investment Management
Maryland
$1.12M – – –
DADC
133
D.A. Davidson & Co
Montana
$1.11M -$194K -2,425 -15%
PA
134
Pinnacle Associates
New York
$1.11M +$1.45K +18 +0.1%
PC
135
Passport Capital
California
$1.1M +$1.1M +13,723 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$1.09M +$1.09M +13,575 New
FA
137
FDx Advisors
Illinois
$1.09M -$113K -1,405 -9%
ECM
138
ETrade Capital Management
Virginia
$1.02M -$34K -423 -3%
PWS
139
Peloton Wealth Strategists
Indiana
$1.01M -$716K -8,900 -41%
AIA
140
Avalon Investment & Advisory
Texas
$977K +$490K +6,095 +101%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$952K -$17.1M -212,900 -95%
FAM
142
Fred Alger Management
New York
$947K – – –
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$902K -$47.7K -593 -5%
CPIM
144
Columbia Partners Investment Management
Virginia
$882K +$55.6K +692 +7%
1GA
145
1st Global Advisors
Texas
$876K -$11.2K -139 -1%
BTS
146
BB&T Securities
Virginia
$853K -$21.8K -271 -2%
RhumbLine Advisers
147
RhumbLine Advisers
Massachusetts
$849K – – –
SMH
148
Sanders Morris Harris
Texas
$791K +$791K +9,835 New
AAM
149
Azzad Asset Management
Virginia
$764K +$256K +3,186 +50%
DCM
150
Dynamic Capital Management
Jersey
$747K +$203K +2,528 +37%
4 5
6
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