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SAP
SAP

Overview Fund Activity

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$95.7M
3
Northern Trust
3
Northern Trust
Illinois
$95M
4
KFC
4
Klingenstein Fields & Co
New York
$19.8M
5
Macquarie Group
5
Macquarie Group
Australia
$76.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$42.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
WEC
4
White Elm Capital
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$754K 9,274 +1,955 +27%
William Blair & Company
152
William Blair & Company
Illinois
$705K 8,673 -390 -4%
BF
153
BOK Financial
Oklahoma
$694K 8,540 -404 -5%
Geode Capital Management
154
Geode Capital Management
Massachusetts
$691K 8,503 -8,861 -51%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$678K 8,350 -640 -7%
SC
156
Sophrosyne Capital
New York
$668K 8,200 +8,200 New
BC
157
Burney Company
Virginia
$667K 8,198 -137 -2%
LNWWM
158
Laird Norton Wetherby Wealth Management
California
$662K 8,130 +153 +2%
SCM
159
SOL Capital Management
Maryland
$638K 7,851 – –
AIA
160
Avalon Investment & Advisory
Texas
$603K 7,422 +329 +5%
AAM
161
Azzad Asset Management
Virginia
$592K 7,281 +857 +13%
BA
162
Boston Advisors
Massachusetts
$569K 7,000 +900 +15%
CCM
163
Carderock Capital Management
Maryland
$568K 6,988 +1,424 +26%
NA
164
Navellier & Associates
Nevada
$552K 6,790 -191 -3%
P
165
Pitcairn
Pennsylvania
$542K 6,667 +362 +6%
Twin Tree Management
166
Twin Tree Management
Texas
$540K 6,638 +6,638 New
IPC
167
Independent Portfolio Consultants
Florida
$517K 6,370 +6,370 New
CPIM
168
Columbia Partners Investment Management
Virginia
$505K 6,212 -4,048 -39%
AAM
169
Advisors Asset Management
Colorado
$463K 5,700 +2,219 +64%
ONB
170
Old National Bancorp
Indiana
$446K 5,484 +1,637 +43%
Brown Advisory
171
Brown Advisory
Maryland
$445K 5,472 +133 +2%
BA
172
BlackRock Advisors
Delaware
$443K 5,450 – –
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$431K 5,300 -400 -7%
Polen Capital Management
174
Polen Capital Management
Florida
$419K 5,150 -335 -6%
IB
175
Intrust Bank
Kansas
$413K 5,081 +2,064 +68%
5 6
7
8 9