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SAP
SAP

Overview Fund Activity

280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
113
Reduced
84
Closed
25
Calls
$358M
Puts
$419M
Net Calls
-$60.7M
Net Calls Change
+$56.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$137M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.1M
3
SGA
Sustainable Growth Advisers
Connecticut
$143M
4
HL
Harding Loevner
New Jersey
$361M
5
RFC
Russell Frank Company
Washington
$94.7M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.2M
4
SAM
Sentinel Asset Management
Vermont
$0
5
Bank of America
Bank of America
North Carolina
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Burney Company
Virginia
$546K -$56.3K -780 -9%
PAM
152
Princeton Alpha Management
New Jersey
$537K +$314K +4,351 +141%
PAI
153
Pittenger & Anderson Inc
Nebraska
$530K – – –
CIM
154
Calvert Investment Management
Maryland
$510K -$476K -6,603 -48%
JMH
155
J.M. Hartwell
New York
$505K -$505K -7,000 -50%
Canada Life
156
Canada Life
Manitoba, Canada
$505K +$505K +7,000 New
AAM
157
Advisors Asset Management
Colorado
$492K -$9.66K -134 -2%
DADC
158
D.A. Davidson & Co
Montana
$484K -$9.55K -133 -2%
WCF
159
West Coast Financial
California
$478K -$51.3K -712 -10%
SCM
160
Stevens Capital Management
Pennsylvania
$476K +$476K +6,599 New
FA
161
FDx Advisors
Illinois
$463K +$98.6K +1,365 +27%
LOCC
162
Lombard Odier & Cie (Canada)
Quebec, Canada
$461K +$385K +5,350 +510%
P
163
Pitcairn
Pennsylvania
$455K +$82.2K +1,140 +22%
BA
164
Boston Advisors
Massachusetts
$429K -$46.9K -650 -10%
TH
165
Timber Hill
Connecticut
$426K -$766K -10,602 -64%
NA
166
Navellier & Associates
Nevada
$414K -$57.2K -792 -12%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$411K +$28.8K +400 +8%
STC
168
SEI Trust Company
Pennsylvania
$407K +$184K +2,555 +83%
ST
169
Spot Trading
Illinois
$395K +$372K +5,156 +1,596%
BA
170
BlackRock Advisors
Delaware
$393K – – –
ACM
171
Apex Capital Management
Ohio
$389K -$17.3K -240 -4%
IIA
172
IPG Investment Advisors
California
$377K +$377K +5,220 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$350K +$350K +4,849 New
RIL
174
Rothschild Investment LLC
Illinois
$346K +$346K +4,788 New
SFA
175
Sequoia Financial Advisors
Ohio
$338K +$34.2K +474 +11%
5 6
7
8 9