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SAP
SAP

Overview Fund Activity

272 hedge funds and large institutions have $3.09B invested in SAP in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
92
Reduced
91
Closed
46
Calls
$144M
Puts
$148M
Net Calls
-$4.13M
Net Calls Change
+$56.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
HL
Harding Loevner
New Jersey
$441M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
4
Victory Capital Management
Victory Capital Management
Texas
$34.9M
5
FAM
Fred Alger Management
New York
$72.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
Goldman Sachs
New York
$140M
3
Fisher Asset Management
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
MAA
Managed Account Advisors
New Jersey
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$508K -$522K -7,500 -51%
CIM
152
Calvert Investment Management
Maryland
$506K +$12.9K +185 +3%
Canada Life
153
Canada Life
Manitoba, Canada
$488K – – –
Brown Advisory
154
Brown Advisory
Maryland
$471K +$471K +6,760 New
BC
155
Burney Company
Virginia
$463K -$63.9K -917 -12%
IIA
156
IPG Investment Advisors
California
$459K +$95.8K +1,375 +26%
EWM
157
Evercore Wealth Management
New York
$443K -$187K -2,695 -30%
P
158
Pitcairn
Pennsylvania
$433K -$7.26K -104 -2%
LPL Financial
159
LPL Financial
California
$425K -$699K -10,050 -62%
AAM
160
Advisors Asset Management
Colorado
$424K -$51.5K -739 -11%
JMH
161
J.M. Hartwell
New York
$418K -$69.7K -1,000 -14%
WCF
162
West Coast Financial
California
$397K -$64.8K -930 -14%
NA
163
Navellier & Associates
Nevada
$396K -$3.27K -47 -0.8%
BA
164
Boston Advisors
Massachusetts
$394K -$20.9K -300 -5%
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$392K +$392K +5,625 New
William Blair & Company
166
William Blair & Company
Illinois
$384K -$180K -2,598 -32%
BA
167
BlackRock Advisors
Delaware
$380K – – –
ACM
168
Apex Capital Management
Ohio
$375K – – –
SFA
169
Sequoia Financial Advisors
Ohio
$358K +$31.2K +447 +10%
RIL
170
Rothschild Investment LLC
Illinois
$333K – – –
HT
171
HighTower Trust
Texas
$332K +$332K +4,769 New
Creative Planning
172
Creative Planning
Kansas
$320K +$55.2K +793 +21%
BBHC
173
Brown Brothers Harriman & Co
New York
$297K +$1.32K +19 +0.4%
HighTower Advisors
174
HighTower Advisors
Illinois
$288K +$24.5K +352 +9%
LOT
175
Lombard Odier Transatlantic
Quebec, Canada
$288K +$288K +4,125 New
5 6
7
8 9