SAP icon

SAP
SAP

Overview Fund Activity

295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$91.6M
2
HL
Harding Loevner
New Jersey
$571M
3
FAM
Fred Alger Management
New York
$97.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.8M
5
Macquarie Group
Macquarie Group
Australia
$62.2M

Top Sellers

1
DCP
DSM Capital Partners
Florida
$21K
2
TIM
Thornburg Investment Management
New Mexico
$73.8M
3
BC
Balestra Capital
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$308M
5
VKH
Virtu KCG Holdings
New York
$841K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenview Trust
Kentucky
$295K +$295K +3,380 New
CIP
202
Convergence Investment Partners
Florida
$294K -$43.7K -501 -13%
ST
203
Smithfield Trust
Pennsylvania
$291K -$14.1K -162 -5%
BWAM
204
Boyd Watterson Asset Management
Ohio
$286K +$286K +3,284 New
STMM
205
South Texas Money Management
Texas
$281K +$281K +3,228 New
Creative Planning
206
Creative Planning
Kansas
$275K +$31.8K +365 +13%
California Public Employees Retirement System
207
California Public Employees Retirement System
California
$274K +$274K +3,200 New
CBU
208
CIBC Bank USA
Illinois
$268K +$15.3K +176 +6%
RJT
209
Raymond James Trust
Florida
$265K -$18.2K -209 -6%
BFA
210
BlackRock Fund Advisors
California
$265K – – –
IB
211
Intrust Bank
Kansas
$263K +$263K +3,017 New
CCA
212
Checchi Capital Advisers
California
$255K +$255K +2,931 New
ST
213
Spot Trading
Illinois
$253K +$199K +2,283 +369%
FCM
214
Forester Capital Management
Illinois
$246K -$61K -700 -20%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$245K +$84.1K +973 +52%
OC
216
Oppenheimer & Co
New York
$238K +$238K +2,730 New
EARNEST Partners
217
EARNEST Partners
Georgia
$237K +$237K +2,725 New
CWM
218
Concert Wealth Management
California
$235K +$235K +2,680 New
CONA
219
Capital One National Association
New York
$234K -$138K -1,587 -37%
SFA
220
Sequoia Financial Advisors
Ohio
$231K +$231K +2,650 New
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$225K +$225K +2,581 New
CNB
222
City National Bank
California
$224K +$224K +2,566 New
RIM
223
Ranger International Management
Illinois
$223K – – –
NG
224
NatWest Group
United Kingdom
$218K -$38.2K -439 -15%
BC
225
Banced Corp
Illinois
$218K +$218K +2,506 New
7 8
9
10 11