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SAP
SAP

Overview Fund Activity

295 hedge funds and large institutions have $3.99B invested in SAP in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
113
Reduced
93
Closed
36
Calls
$65.1M
Puts
$96.4M
Net Calls
-$31.4M
Net Calls Change
+$7.23M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$91.6M
2
HL
2
Harding Loevner
New Jersey
$571M
3
FAM
3
Fred Alger Management
New York
$97.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$62.2M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$21K
2
TIM
2
Thornburg Investment Management
New Mexico
$73.8M
3
BC
3
Balestra Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$308M
5
VKH
5
Virtu KCG Holdings
New York
$841K
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$571M 6,548,612 +668,483 +11%
Fisher Asset Management
2
Fisher Asset Management
Washington
$543M 6,236,345 +10,989 +0.2%
Goldman Sachs
3
Goldman Sachs
New York
$308M 3,537,805 -279,999 -7%
SGA
4
Sustainable Growth Advisers
Connecticut
$162M 1,853,823 -38,392 -2%
SI
5
Scout Investments
Missouri
$158M 1,810,007 +61,338 +4%
Morgan Stanley
6
Morgan Stanley
New York
$143M 1,639,065 -53,282 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$113M 1,294,547 +44,270 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$103M 1,186,934 +97,073 +9%
FAM
9
Fred Alger Management
New York
$97.1M 1,114,578 +434,626 +64%
MAA
10
Managed Account Advisors
New Jersey
$92.4M 1,060,814 -59,030 -5%
WRF
11
Waddell & Reed Financial
Kansas
$91.6M 1,051,300 +1,051,300 New
RFC
12
Russell Frank Company
Washington
$85.2M 1,092,064 -252,857 -19%
Wells Fargo
13
Wells Fargo
California
$80.3M 921,061 -10,419 -1%
Northern Trust
14
Northern Trust
Illinois
$77.4M 887,656 +31,507 +4%
TIM
15
Thornburg Investment Management
New Mexico
$73.8M 847,144 -543,713 -39%
Invesco
16
Invesco
Georgia
$73.7M 845,632 +22,452 +3%
Bank of America
17
Bank of America
North Carolina
$73.3M 841,509 +178,345 +27%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$70.8M 812,958 +274,139 +51%
AC
19
Alleghany Corporation
New York
$68.5M 786,000 +161,000 +26%
Macquarie Group
20
Macquarie Group
Australia
$62.2M 713,372 +246,448 +53%
SC
21
Saturna Capital
Washington
$56.8M 651,800 – –
WEC
22
White Elm Capital
Connecticut
$50.7M 581,967 +156,500 +37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37.5M 430,881 +108,330 +34%
SAM
24
Sentinel Asset Management
Vermont
$32.8M 376,330 +12,130 +3%
JIC
25
Johnson Investment Counsel
Ohio
$31.4M 359,777 +41,930 +13%
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