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SAP
SAP

Overview Fund Activity

277 hedge funds and large institutions have $3.03B invested in SAP in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-21
Holders Change %
-7.05%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
31
Increased
99
Reduced
101
Closed
51
Calls
$373M
Puts
$490M
Net Calls
-$117M
Net Calls Change
+$35.9M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$95.8M
2
Goldman Sachs
Goldman Sachs
New York
$228M
3
Northern Trust
Northern Trust
Illinois
$108M
4
Morgan Stanley
Morgan Stanley
New York
$56M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.4M

Top Sellers

1
HL
Harding Loevner
New Jersey
$368M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
CI
Cambiar Investors
Colorado
$0
4
SI
Scout Investments
Missouri
$105M
5
FAM
Fred Alger Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Smithfield Trust
Pennsylvania
$225K -$15.2K -198 -6%
BB
202
Bell Bank
North Dakota
$218K -$81.3K -1,058 -27%
MFS
203
MSI Financial Services
Massachusetts
$214K +$48.7K +633 +29%
FIM
204
Freedom Investment Management
Connecticut
$213K +$18.7K +242 +10%
Verition Fund Management
205
Verition Fund Management
Connecticut
$211K +$211K +2,742 New
RCAG
206
Rehmann Capital Advisory Group
Michigan
$208K +$208K +2,698 New
FCM
207
Forester Capital Management
Illinois
$206K – – –
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$189K +$15.1K +195 +9%
AIG
209
American International Group
New York
$178K +$38.4K +498 +27%
RIM
210
Ranger International Management
Illinois
$162K – – –
BPBT
211
Boston Private Bank & Trust
Massachusetts
$148K +$10K +130 +7%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$146K -$95.1K -1,235 -39%
MCM
213
Manchester Capital Management
Vermont
$143K +$134K +1,733 +1,432%
HR
214
Howe & Rusling
New York
$138K -$44.4K -578 -24%
CFSG
215
Community Financial Services Group
Vermont
$92K – – –
WTB
216
Washington Trust Bank
Washington
$87K – – –
GT
217
Glenmede Trust
Pennsylvania
$86K -$1.17M -15,280 -93%
CSS
218
Cubist Systematic Strategies
Connecticut
$85K +$85K +1,102 New
OA
219
OFI Advisors
Pennsylvania
$84K +$1.94K +25 +2%
LOCC
220
Lombard Odier & Cie (Canada)
Quebec, Canada
$81K +$81K +1,050 New
PIM
221
Progressive Investment Management
Oregon
$80K +$45.8K +595 +134%
JIC
222
Joel Isaacson & Co
New York
$78K – – –
PTC
223
Private Trust Company
Ohio
$73K +$5.72K +74 +9%
MFBTD
224
MB Financial Bank - Trust Department
Illinois
$72K – – –
TCOV
225
Trust Company of Vermont
Vermont
$69K -$23.3K -300 -25%
7 8
9
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