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SAP
SAP

Overview Fund Activity

284 hedge funds and large institutions have $3.43B invested in SAP in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
25
Increased
102
Reduced
114
Closed
36
Calls
$15.5M
Puts
$54.1M
Net Calls
-$38.6M
Net Calls Change
+$30.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$282M
2
AC
2
Alleghany Corporation
New York
$46.2M
3
Macquarie Group
3
Macquarie Group
Australia
$34.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$125M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$878K
3
RIM
3
Rainier Investment Management
Washington
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$304K -$4.21K -57 -1%
KPCM
202
Kings Point Capital Management
New York
$296K – – –
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$295K -$787K -10,665 -73%
FNBT
204
FineMark National Bank & Trust
Florida
$288K -$361K -4,875 -56%
CIP
205
Convergence Investment Partners
Florida
$286K -$67.1K -908 -19%
SCM
206
Shelton Capital Management
Colorado
$271K – – –
FCM
207
Forester Capital Management
Illinois
$261K -$51.1K -690 -16%
ST
208
Smithfield Trust
Pennsylvania
$259K +$5.98K +81 +2%
USAA
209
United Services Automobile Association
Texas
$257K +$28.4K +383 +12%
TH
210
Timber Hill
Connecticut
$249K +$249K +3,363 New
HCM
211
Herndon Capital Management
Georgia
$243K -$28.9K -391 -11%
RJT
212
Raymond James Trust
Florida
$240K +$13K +176 +6%
AP
213
Advisor Partners
California
$235K +$12.4K +168 +6%
BFA
214
BlackRock Fund Advisors
California
$225K -$194K -2,626 -46%
NG
215
NatWest Group
United Kingdom
$218K -$55.1K -745 -20%
CBU
216
CIBC Bank USA
Illinois
$214K -$810K -11,010 -79%
Creative Planning
217
Creative Planning
Kansas
$206K +$41.7K +565 +25%
HR
218
Howe & Rusling
New York
$197K +$5.43K +73 +3%
RIM
219
Ranger International Management
Illinois
$189K -$189K -2,560 -50%
PG
220
PEAK6 Group
Illinois
$169K -$341K -9,200 -67%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$141K +$12K +158 +9%
RA
222
Rational Advisors
New York
$134K +$6.66K +90 +5%
AAM
223
Advisors Asset Management
Colorado
$131K +$107K +1,442 +436%
BPBT
224
Boston Private Bank & Trust
Massachusetts
$127K – – –
PTC
225
Private Trust Company
Ohio
$96K +$29.2K +396 +44%
7 8
9
10 11