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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 %
Brown Advisory
176
Brown Advisory
Maryland
$466K +$466K +5,339 New
BBHC
177
Brown Brothers Harriman & Co
New York
$462K +$87.2K +1,000 +23%
SIA
178
Sit Investment Associates
Minnesota
$423K +$423K +4,850 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$415K +$56.1K +643 +16%
ACM
180
Apex Capital Management
Ohio
$410K +$410K +4,700 New
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$399K +$399K +4,580 New
AII
182
AGF Investments Inc
Ontario, Canada
$393K +$393K +4,500 New
EWM
183
Evercore Wealth Management
New York
$377K -$31K -354 -8%
USAA
184
United Services Automobile Association
Texas
$369K +$66.7K +766 +22%
CAM
185
Carret Asset Management
New York
$366K -$39.2K -450 -10%
Calamos Advisors
186
Calamos Advisors
Illinois
$356K -$681K -7,800 -66%
KPCM
187
Kings Point Capital Management
New York
$349K – – –
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$348K – – –
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$344K +$344K +4,940 New
FNBT
190
FineMark National Bank & Trust
Florida
$337K -$1.57K -18 -0.5%
ONB
191
Old National Bancorp
Indiana
$335K -$208K -2,390 -38%
CS
192
Cannell & Spears
New York
$333K -$45.4K -520 -12%
SCM
193
Shelton Capital Management
Colorado
$320K – – –
TCM
194
Texan Capital Management
Texas
$314K +$314K +3,600 New
RMDI
195
R.M. Davis Inc
Maine
$311K +$311K +3,565 New
ST
196
Sentinel Trust
Texas
$305K -$106K -1,210 -26%
AAM
197
Advisors Asset Management
Colorado
$303K +$149K +1,708 +96%
AP
198
Advisor Partners
California
$299K +$22.3K +256 +8%
FFSOTS
199
Fiduciary Financial Services of The Southwest
Texas
$296K -$74.4K -855 -20%
YMRC
200
Yorktown Management & Research Company
Virginia
$296K +$296K +3,400 New
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8
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