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SAP
SAP

Overview Fund Activity

298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$95.7M
3
Northern Trust
3
Northern Trust
Illinois
$95M
4
KFC
4
Klingenstein Fields & Co
New York
$19.8M
5
Macquarie Group
5
Macquarie Group
Australia
$76.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$42.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
WEC
4
White Elm Capital
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$541M 6,656,224 +107,612 +2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$483M 5,937,388 -298,957 -5%
Goldman Sachs
3
Goldman Sachs
New York
$218M 2,675,181 -862,624 -24%
SGA
4
Sustainable Growth Advisers
Connecticut
$155M 1,905,815 +51,992 +3%
SI
5
Scout Investments
Missouri
$148M 1,816,375 +6,368 +0.4%
RFC
6
Russell Frank Company
Washington
$102M 1,249,864 +157,800 +14%
TIM
7
Thornburg Investment Management
New Mexico
$95.7M 1,177,489 +330,345 +39%
Northern Trust
8
Northern Trust
Illinois
$95M 1,168,807 +281,151 +32%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$94.6M 1,163,232 -23,702 -2%
MAA
10
Managed Account Advisors
New Jersey
$85.7M 1,054,484 -6,330 -0.6%
AC
11
Alleghany Corporation
New York
$79.3M 974,928 +188,928 +24%
Lazard Asset Management
12
Lazard Asset Management
New York
$76.9M 946,067 -348,480 -27%
Macquarie Group
13
Macquarie Group
Australia
$76.6M 942,155 +228,783 +32%
Invesco
14
Invesco
Georgia
$72M 885,428 +39,796 +5%
Wells Fargo
15
Wells Fargo
California
$66.5M 817,746 -103,315 -11%
FAM
16
Fred Alger Management
New York
$64.8M 797,369 -317,209 -28%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$53.6M 659,549 -153,409 -19%
SC
18
Saturna Capital
Washington
$53M 651,800 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$43.6M 535,611 +430,911 +412%
Morgan Stanley
20
Morgan Stanley
New York
$42.9M 527,206 -1,111,859 -68%
CI
21
Cambiar Investors
Colorado
$40.1M 493,717 +155,576 +46%
Bank of America
22
Bank of America
North Carolina
$39.3M 483,420 -358,089 -43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$35.8M 440,341 +9,460 +2%
JIC
24
Johnson Investment Counsel
Ohio
$32.9M 404,597 +44,820 +12%
SAM
25
Sentinel Asset Management
Vermont
$30.6M 376,330 – –
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