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SAP
SAP

Overview Fund Activity

280 hedge funds and large institutions have $2.93B invested in SAP in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
113
Reduced
84
Closed
25
Calls
$358M
Puts
$419M
Net Calls
-$60.7M
Net Calls Change
+$56.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$137M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.1M
3
SGA
Sustainable Growth Advisers
Connecticut
$143M
4
HL
Harding Loevner
New Jersey
$361M
5
RFC
Russell Frank Company
Washington
$94.7M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.2M
4
SAM
Sentinel Asset Management
Vermont
$0
5
Bank of America
Bank of America
North Carolina
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
201
Boyd Watterson Asset Management
Ohio
$229K +$229K +3,168 New
CAM
202
Carret Asset Management
New York
$220K -$36.1K -500 -14%
RBC
203
Ronald Blue & Co
Georgia
$220K +$220K +3,043 New
FIM
204
Freedom Investment Management
Connecticut
$219K +$19.7K +273 +10%
RJT
205
Raymond James Trust
Florida
$211K +$211K +2,925 New
BFA
206
BlackRock Fund Advisors
California
$207K -$14.8K -205 -7%
SWP
207
Stratos Wealth Partners
Ohio
$207K +$207K +2,871 New
MFS
208
MSI Financial Services
Massachusetts
$205K +$3.98K +55 +2%
RMDI
209
R.M. Davis Inc
Maine
$203K -$42.5K -590 -17%
RCAG
210
Rehmann Capital Advisory Group
Michigan
$200K +$5.34K +74 +3%
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$195K +$18.7K +259 +11%
FCM
212
Forester Capital Management
Illinois
$193K – – –
MCM
213
Manchester Capital Management
Vermont
$193K +$59.3K +823 +44%
SEC
214
Seven Eight Capital
New York
$188K +$188K +2,600 New
RIM
215
Ranger International Management
Illinois
$151K – – –
BPBT
216
Boston Private Bank & Trust
Massachusetts
$139K – – –
ST
217
Smithfield Trust
Pennsylvania
$138K -$73.7K -1,020 -35%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$135K -$2.39K -33 -2%
HR
219
Howe & Rusling
New York
$130K – – –
MHS
220
M Holdings Securities
Oregon
$94K +$94K +1,301 New
CFSG
221
Community Financial Services Group
Vermont
$87K – – –
WTB
222
Washington Trust Bank
Washington
$81K – – –
AIG
223
American International Group
New York
$80.7K -$85.9K -1,191 -52%
GT
224
Glenmede Trust
Pennsylvania
$80K – – –
OA
225
OFI Advisors
Pennsylvania
$80K +$1.38K +19 +2%
7 8
9
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