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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
2
HL
Harding Loevner
New Jersey
$393M
3
Bank of America
Bank of America
North Carolina
$115M
4
ClearBridge Investments
ClearBridge Investments
New York
$83.4M
5
WMC
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
Goldman Sachs
New York
$150M
4
SI
Scharf Investments
California
$143M
5
RFC
Russell Frank Company
Washington
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
176
Raymond James Trust
Florida
$480K +$46K +572 +11%
CS
177
Credit Suisse
Switzerland
$466K -$825K -10,268 -64%
GI
178
Glovista Investments
New Jersey
$447K +$447K +5,564 New
AI
179
Atria Investments
North Carolina
$419K -$11.6K -144 -3%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$409K +$409K +5,080 New
MCM
181
MAI Capital Management
Ohio
$403K -$6.03K -75 -1%
CICI
182
Capital Investment Counsel Inc
North Carolina
$388K -$169K -2,100 -30%
Prudential Financial
183
Prudential Financial
New Jersey
$384K +$384K +4,770 New
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$383K +$383K +4,757 New
WFMPM
185
Woodley Farra Manion Portfolio Management
Indiana
$381K – – –
CS
186
Comerica Securities
Michigan
$379K +$1.21K +15 +0.3%
SG Americas Securities
187
SG Americas Securities
New York
$368K -$4.75M -58,994 -93%
DWA
188
Dorsey Wright & Associates
California
$361K +$61.3K +762 +20%
LH
189
Lebenthal Holdings
New York
$355K +$355K +4,424 New
CFB
190
Cullen/Frost Bankers
Texas
$353K -$28.2K -350 -7%
RIL
191
Rothschild Investment LLC
Illinois
$352K +$2.41K +30 +0.7%
EARNEST Partners
192
EARNEST Partners
Georgia
$340K – – –
BTNA
193
Bremer Trust National Association
Minnesota
$338K +$128K +1,588 +61%
Creative Planning
194
Creative Planning
Kansas
$328K -$51.8K -644 -14%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$323K – – –
KPCM
196
Kings Point Capital Management
New York
$322K – – –
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$322K +$10K +125 +3%
RFC
198
Regions Financial Corp
Alabama
$317K -$62.8K -781 -17%
WAS
199
WESPAC Advisors SoCal
California
$308K +$308K +3,825 New
RCAG
200
Rehmann Capital Advisory Group
Michigan
$306K -$15.1K -188 -5%
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8
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