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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 %
AIA
176
Avalon Investment & Advisory
Texas
$308K +$4.69K +65 +2%
BBHC
177
Brown Brothers Harriman & Co
New York
$307K – – –
AAM
178
Azzad Asset Management
Virginia
$306K -$236K -3,274 -44%
FNBT
179
FineMark National Bank & Trust
Florida
$297K +$15.4K +213 +5%
DTL
180
Dynamic Technology Lab
Singapore
$295K +$295K +4,091 New
CSS
181
Cubist Systematic Strategies
Connecticut
$293K +$213K +2,957 +268%
CC
182
Colrain Capital
Massachusetts
$289K -$578K -8,000 -67%
KPCM
183
Kings Point Capital Management
New York
$289K – – –
BKBG
184
BHF Kleinwort Benson Group
Belgium
$289K – – –
COI
185
Connable Office Inc
Michigan
$288K – – –
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$278K -$35.6K -494 -11%
CCA
187
Checchi Capital Advisers
California
$277K +$22.2K +307 +9%
Creative Planning
188
Creative Planning
Kansas
$275K +$40.9K +567 +17%
HighTower Advisors
189
HighTower Advisors
Illinois
$273K -$35.4K -490 -11%
CWM
190
Concert Wealth Management
California
$272K +$22.9K +320 +9%
Nomura Holdings
191
Nomura Holdings
Japan
$271K +$37.4K +516 +16%
SCM
192
Shelton Capital Management
Colorado
$265K – – –
OC
193
Oppenheimer & Co
New York
$264K +$8.95K +124 +4%
BC
194
Banced Corp
Illinois
$251K +$10.1K +140 +4%
YMRC
195
Yorktown Management & Research Company
Virginia
$245K – – –
AP
196
Advisor Partners
California
$245K +$2.46K +34 +1%
EARNEST Partners
197
EARNEST Partners
Georgia
$244K – – –
MCM
198
MAI Capital Management
Ohio
$242K – – –
Fidelity Investments
199
Fidelity Investments
Massachusetts
$235K -$64.9K -899 -22%
NFG
200
Next Financial Group
Texas
$235K +$235K +3,260 New
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