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SAP
SAP

Overview Fund Activity

272 hedge funds and large institutions have $3.09B invested in SAP in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
92
Reduced
91
Closed
46
Calls
$144M
Puts
$148M
Net Calls
-$4.13M
Net Calls Change
+$56.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
HL
Harding Loevner
New Jersey
$441M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
4
Victory Capital Management
Victory Capital Management
Texas
$34.9M
5
FAM
Fred Alger Management
New York
$72.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
Goldman Sachs
New York
$140M
3
Fisher Asset Management
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
MAA
Managed Account Advisors
New Jersey
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Manchester Capital Management
Vermont
$146K -$40K -576 -22%
RIM
202
Ranger International Management
Illinois
$146K – – –
MFS
203
MSI Financial Services
Massachusetts
$137K -$59.8K -861 -30%
BPBT
204
Boston Private Bank & Trust
Massachusetts
$137K +$3.55K +51 +3%
AIG
205
American International Group
New York
$127K +$49K +704 +63%
HR
206
Howe & Rusling
New York
$98K -$26.9K -387 -22%
GT
207
Glenmede Trust
Pennsylvania
$97K +$19.3K +278 +25%
WTB
208
Washington Trust Bank
Washington
$92K +$13.3K +190 +17%
OA
209
OFI Advisors
Pennsylvania
$87K +$10.2K +146 +13%
CFSG
210
Community Financial Services Group
Vermont
$84K – – –
PIM
211
Progressive Investment Management
Oregon
$81K +$8.38K +120 +12%
JIC
212
Joel Isaacson & Co
New York
$71K – – –
SC
213
Searle & Co
Connecticut
$69K +$69K +1,000 New
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$67K +$3.71K +53 +6%
TCOV
215
Trust Company of Vermont
Vermont
$62K – – –
Bessemer Group
216
Bessemer Group
New Jersey
$57K +$24.9K +355 +78%
RC
217
RegentAtlantic Capital
New Jersey
$54.7K +$54.7K +785 New
MA
218
MUFG Americas
New York
$52K -$6.24K -90 -11%
QT
219
Quantbot Technologies
New York
$51K -$531K -7,767 -91%
WA
220
WealthTrust-Arizona
Arizona
$49K -$828 -12 -2%
First Manhattan
221
First Manhattan
New York
$45K – – –
TWI
222
Thomas White International
Illinois
$40K -$8.67M -123,764 -100%
TCM
223
Tradewinds Capital Management
Washington
$39K – – –
CHC
224
City Holding Co
West Virginia
$34K – – –
LIA
225
LS Investment Advisors
Michigan
$32K – – –
7 8
9
10 11