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SAP
SAP

Overview Fund Activity

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$95.7M
3
Northern Trust
3
Northern Trust
Illinois
$95M
4
KFC
4
Klingenstein Fields & Co
New York
$19.8M
5
Macquarie Group
5
Macquarie Group
Australia
$76.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$42.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
WEC
4
White Elm Capital
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
201
ETrade Capital Management
Virginia
$294K 3,612 +1,889 +110%
CAM
202
Carret Asset Management
New York
$289K 3,550 -650 -15%
OC
203
Oppenheimer & Co
New York
$286K 3,525 +795 +29%
AP
204
Advisor Partners
California
$278K 3,414 -21 -0.6%
EARNEST Partners
205
EARNEST Partners
Georgia
$278K 3,415 +690 +25%
FFSOTS
206
Fiduciary Financial Services of The Southwest
Texas
$276K 3,400 – –
YMRC
207
Yorktown Management & Research Company
Virginia
$276K 3,400 – –
BWAM
208
Boyd Watterson Asset Management
Ohio
$267K 3,284 – –
California Public Employees Retirement System
209
California Public Employees Retirement System
California
$257K 3,200 – –
ST
210
Smithfield Trust
Pennsylvania
$255K 3,127 -220 -7%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$255K 3,132 +296 +10%
Nomura Holdings
212
Nomura Holdings
Japan
$254K 3,120 -10,177 -77%
RMDI
213
R.M. Davis Inc
Maine
$253K 3,115 -450 -13%
BFA
214
BlackRock Fund Advisors
California
$245K 3,014 -26 -0.9%
CIP
215
Convergence Investment Partners
Florida
$242K 2,973 -398 -12%
Creative Planning
216
Creative Planning
Kansas
$238K 2,931 -225 -7%
CCA
217
Checchi Capital Advisers
California
$238K 2,931 – –
CNB
218
City National Bank
California
$235K 2,893 +327 +13%
MCM
219
MAI Capital Management
Ohio
$221K 2,724 +2,724 New
FCM
220
Forester Capital Management
Illinois
$217K 2,670 -155 -5%
ST
221
Sentinel Trust
Texas
$216K 2,655 -840 -24%
SIA
222
Sit Investment Associates
Minnesota
$207K 2,550 -2,300 -47%
RJT
223
Raymond James Trust
Florida
$207K 2,547 -496 -16%
UCFA
224
United Capital Financial Advisors
Texas
$207K 2,549 +2,549 New
FIM
225
Freedom Investment Management
Connecticut
$205K 2,521 +2,521 New
7 8
9
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