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SAP
SAP

Overview Fund Activity

295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$91.6M
2
HL
2
Harding Loevner
New Jersey
$571M
3
FAM
3
Fred Alger Management
New York
$97.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$62.2M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$21K
2
TIM
2
Thornburg Investment Management
New Mexico
$73.8M
3
BC
3
Balestra Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$308M
5
VKH
5
Virtu KCG Holdings
New York
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$783K +$79.3K +910 +11%
BF
152
BOK Financial
Oklahoma
$780K -$265K -3,044 -25%
AI
153
Atria Investments
North Carolina
$745K +$6.88K +79 +0.9%
BUB
154
BBVA USA Bancshares
Texas
$745K +$256K +2,940 +52%
BC
155
Burney Company
Virginia
$726K -$4.53K -52 -0.6%
SI
156
Stephens Inc
Arkansas
$709K +$709K +8,132 New
TH
157
Timber Hill
Connecticut
$702K +$409K +4,692 +140%
LNWWM
158
Laird Norton Wetherby Wealth Management
California
$695K +$11.8K +135 +2%
SCM
159
SOL Capital Management
Maryland
$684K +$11.7K +134 +2%
SCM
160
Sterling Capital Management
North Carolina
$638K +$80.5K +924 +14%
GIP
161
Granite Investment Partners
California
$636K – – –
AIA
162
Avalon Investment & Advisory
Texas
$618K +$49.7K +570 +9%
NA
163
Navellier & Associates
Nevada
$608K +$114K +1,305 +23%
COI
164
Connable Office Inc
Michigan
$586K -$21.4K -245 -4%
AAM
165
Azzad Asset Management
Virginia
$560K +$14.8K +170 +3%
P
166
Pitcairn
Pennsylvania
$550K +$436 +5 +0.1%
BA
167
Boston Advisors
Massachusetts
$532K -$11.3K -130 -2%
Ameriprise
168
Ameriprise
Minnesota
$511K +$91.1K +1,046 +22%
FCH
169
Freestone Capital Holdings
Washington
$498K -$10.3K -118 -2%
HNB
170
Huntington National Bank
Ohio
$497K -$162K -1,862 -25%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$497K -$105K -1,200 -17%
CCM
172
Carderock Capital Management
Maryland
$485K +$9.94K +114 +2%
BB
173
Bell Bank
North Dakota
$479K -$761K -8,735 -61%
Polen Capital Management
174
Polen Capital Management
Florida
$478K – – –
BA
175
BlackRock Advisors
Delaware
$475K -$17.4K -200 -4%
5 6
7
8 9