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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 %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$279K -$58.9K -845 -17%
KPCM
177
Kings Point Capital Management
New York
$279K – – –
EARNEST Partners
178
EARNEST Partners
Georgia
$277K +$41.3K +593 +18%
CCA
179
Checchi Capital Advisers
California
$274K +$6.28K +90 +2%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$272K -$126K -1,800 -32%
AAM
181
Azzad Asset Management
Virginia
$272K -$23.8K -342 -8%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$267K -$11.5K -165 -4%
NGA
183
Naples Global Advisors
Florida
$264K +$264K +3,785 New
BF
184
BOK Financial
Oklahoma
$256K -$378K -5,436 -60%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$256K -$12.4K -178 -5%
SCM
186
Shelton Capital Management
Colorado
$255K – – –
BC
187
Banced Corp
Illinois
$253K +$10.7K +154 +4%
NFG
188
Next Financial Group
Texas
$252K +$25K +359 +11%
AP
189
Advisor Partners
California
$244K +$12K +176 +5%
FNBT
190
FineMark National Bank & Trust
Florida
$243K -$43.1K -619 -15%
YMRC
191
Yorktown Management & Research Company
Virginia
$237K – – –
MCM
192
MAI Capital Management
Ohio
$235K +$1.74K +25 +0.7%
BWAM
193
Boyd Watterson Asset Management
Ohio
$221K – – –
CAM
194
Carret Asset Management
New York
$212K – – –
IPC
195
Independent Portfolio Consultants
Florida
$202K -$689K -9,880 -77%
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$189K – – –
FCM
197
Forester Capital Management
Illinois
$186K – – –
LOCC
198
Lombard Odier & Cie (Canada)
Quebec, Canada
$164K -$283K -4,050 -63%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$153K +$25.1K +366 +20%
HNB
200
Huntington National Bank
Ohio
$153K +$153K +2,197 New
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8
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