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SAP
SAP

Overview Fund Activity

277 hedge funds and large institutions have $3.03B invested in SAP in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-21
Holders Change %
-7.05%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
31
Increased
99
Reduced
101
Closed
51
Calls
$373M
Puts
$490M
Net Calls
-$117M
Net Calls Change
+$35.9M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$95.8M
2
Goldman Sachs
Goldman Sachs
New York
$228M
3
Northern Trust
Northern Trust
Illinois
$108M
4
Morgan Stanley
Morgan Stanley
New York
$56M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.4M

Top Sellers

1
HL
Harding Loevner
New Jersey
$368M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
CI
Cambiar Investors
Colorado
$0
4
SI
Scout Investments
Missouri
$105M
5
FAM
Fred Alger Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
176
Avalon Investment & Advisory
Texas
$323K -$248K -3,222 -43%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$320K -$9.55K -124 -3%
KPCM
178
Kings Point Capital Management
New York
$308K – – –
BKBG
179
BHF Kleinwort Benson Group
Belgium
$308K – – –
COI
180
Connable Office Inc
Michigan
$307K -$5K -65 -2%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$307K – – –
FNBT
182
FineMark National Bank & Trust
Florida
$300K -$2.93K -38 -1%
CS
183
Credit Suisse
Switzerland
$286K -$4.41M -57,221 -94%
SCM
184
Shelton Capital Management
Colorado
$282K – – –
CA
185
Commerzbank Aktiengesellschaft
Germany
$279K – – –
CAM
186
Carret Asset Management
New York
$273K – – –
OC
187
Oppenheimer & Co
New York
$272K +$693 +9 +0.3%
CCA
188
Checchi Capital Advisers
California
$272K +$46.2K +600 +20%
RMDI
189
R.M. Davis Inc
Maine
$263K +$22.8K +295 +9%
YMRC
190
Yorktown Management & Research Company
Virginia
$262K – – –
EARNEST Partners
191
EARNEST Partners
Georgia
$261K -$2.31K -30 -0.9%
AP
192
Advisor Partners
California
$258K -$4.54K -59 -2%
MCM
193
MAI Capital Management
Ohio
$258K +$48K +623 +23%
BC
194
Banced Corp
Illinois
$257K -$33.2K -431 -11%
Creative Planning
195
Creative Planning
Kansas
$250K +$23.9K +310 +11%
Nomura Holdings
196
Nomura Holdings
Japan
$248K +$7.7K +100 +3%
CWM
197
Concert Wealth Management
California
$244K -$11.5K -165 -5%
PAM
198
Princeton Alpha Management
New Jersey
$238K +$238K +3,089 New
STC
199
SEI Trust Company
Pennsylvania
$237K -$137K -1,785 -37%
BFA
200
BlackRock Fund Advisors
California
$237K +$4.78K +62 +2%
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