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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 %
EWM
176
Evercore Wealth Management
New York
$404K 5,002 +691 +16%
USAA
177
United Services Automobile Association
Texas
$400K 4,921 +685 +16%
STC
178
SEI Trust Company
Pennsylvania
$396K 4,867 +4,867 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$390K 4,794 +34 +0.7%
ACM
180
Apex Capital Management
Ohio
$382K 4,700 – –
SFA
181
Sequoia Financial Advisors
Ohio
$377K 4,638 +1,988 +75%
HighTower Advisors
182
HighTower Advisors
Illinois
$376K 4,626 -11,367 -71%
PG
183
PEAK6 Group
Illinois
$376K 4,613 +4,274 +1,261%
IIA
184
IPG Investment Advisors
California
$373K 4,580 +4,580 New
Fidelity Investments
185
Fidelity Investments
Massachusetts
$348K 4,278 -17,005 -80%
BBHC
186
Brown Brothers Harriman & Co
New York
$348K 4,275 -1,025 -19%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$339K 4,172 -12,990 -76%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$338K 4,000 – –
CIM
189
CIM Investment Management
Pennsylvania
$338K 4,160 +4,160 New
COI
190
Connable Office Inc
Michigan
$330K 4,055 -2,665 -40%
KPCM
191
Kings Point Capital Management
New York
$325K 4,000 – –
BKBG
192
BHF Kleinwort Benson Group
Belgium
$325K 4,000 +4,000 New
FNBT
193
FineMark National Bank & Trust
Florida
$320K 3,932 +62 +2%
BB
194
Bell Bank
North Dakota
$317K 3,894 -1,607 -29%
BIM
195
BlackRock Investment Management
Delaware
$311K 3,822 +3,795 +14,056%
CONA
196
Capital One National Association
New York
$308K 3,782 +1,096 +41%
BC
197
Banced Corp
Illinois
$306K 3,767 +1,261 +50%
SCM
198
Shelton Capital Management
Colorado
$298K 3,667 – –
CA
199
Commerzbank Aktiengesellschaft
Germany
$295K 3,625 +3,625 New
CWM
200
Concert Wealth Management
California
$294K 3,654 +974 +36%
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