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SAP
SAP

Overview Fund Activity

284 hedge funds and large institutions have $3.43B invested in SAP in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 36 closing their positions.

Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
25
Increased
102
Reduced
114
Closed
36
Calls
$15.5M
Puts
$54.1M
Net Calls
-$38.6M
Net Calls Change
+$30.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$282M
2
AC
2
Alleghany Corporation
New York
$46.2M
3
Macquarie Group
3
Macquarie Group
Australia
$34.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$125M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$878K
3
RIM
3
Rainier Investment Management
Washington
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$460M 6,225,356 -6,212 -0.1%
HL
2
Harding Loevner
New Jersey
$435M 5,880,129 -336,246 -5%
Goldman Sachs
3
Goldman Sachs
New York
$282M 3,817,804 +2,402,917 +170%
SGA
4
Sustainable Growth Advisers
Connecticut
$140M 1,892,215 +198,158 +12%
SI
5
Scout Investments
Missouri
$129M 1,748,669 -134 -0%
Morgan Stanley
6
Morgan Stanley
New York
$125M 1,692,347 +388,247 +30%
TIM
7
Thornburg Investment Management
New Mexico
$103M 1,390,857 -392,366 -22%
RFC
8
Russell Frank Company
Washington
$99.4M 1,344,921 +134,169 +11%
Lazard Asset Management
9
Lazard Asset Management
New York
$92.4M 1,250,277 +20,174 +2%
DCP
10
DSM Capital Partners
Florida
$84.6M 1,144,340 -30,876 -3%
MAA
11
Managed Account Advisors
New Jersey
$82.8M 1,119,844 -79,883 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$80.6M 1,089,861 -3,908 -0.4%
Wells Fargo
13
Wells Fargo
California
$68.9M 931,480 -111,893 -11%
Northern Trust
14
Northern Trust
Illinois
$63.3M 856,149 +10,326 +1%
Invesco
15
Invesco
Georgia
$60.9M 823,180 -10,048 -1%
FAM
16
Fred Alger Management
New York
$50.3M 679,952 -125,564 -16%
Bank of America
17
Bank of America
North Carolina
$49M 663,164 +365,028 +122%
SC
18
Saturna Capital
Washington
$48.2M 651,800 – –
AC
19
Alleghany Corporation
New York
$46.2M 625,000 +603,240 +2,772%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$39.8M 538,819 +292,545 +119%
BC
21
Balestra Capital
New York
$36.4M 492,194 – –
Macquarie Group
22
Macquarie Group
Australia
$34.5M 466,924 +392,524 +528%
WEC
23
White Elm Capital
Connecticut
$31.5M 425,467 – –
SAM
24
Sentinel Asset Management
Vermont
$26.9M 364,200 -8,280 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.8M 322,551 +107,973 +50%
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