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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.

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

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$62.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$185M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.2M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
Bank of America
5
Bank of America
North Carolina
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$436M 6,041,627 +30,974 +0.5%
HL
2
Harding Loevner
New Jersey
$361M 5,012,329 +228,151 +5%
Goldman Sachs
3
Goldman Sachs
New York
$185M 2,563,566 -391,784 -13%
SGA
4
Sustainable Growth Advisers
Connecticut
$143M 1,983,320 +344,277 +21%
Morgan Stanley
5
Morgan Stanley
New York
$137M 1,898,959 +1,171,700 +161%
RFC
6
Russell Frank Company
Washington
$94.7M 1,312,302 +202,230 +18%
Macquarie Group
7
Macquarie Group
Australia
$94.2M 1,305,054 +60,676 +5%
SI
8
Scout Investments
Missouri
$90.5M 1,253,791 -113,351 -8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$90M 1,247,197 +121,823 +11%
AC
10
Alleghany Corporation
New York
$81.5M 1,129,928 +5,000 +0.4%
MAA
11
Managed Account Advisors
New Jersey
$79.1M 1,095,857 +110,289 +11%
Invesco
12
Invesco
Georgia
$76.1M 1,054,409 +53,645 +5%
Lazard Asset Management
13
Lazard Asset Management
New York
$66.5M 921,614 -31,858 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$64.1M 888,559 +804,590 +958%
Northern Trust
15
Northern Trust
Illinois
$62.2M 862,172 -536,266 -38%
Wells Fargo
16
Wells Fargo
California
$57.1M 791,073 -8,312 -1%
FAM
17
Fred Alger Management
New York
$43.1M 597,806 +96,693 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.9M 483,904 +53,627 +12%
JIC
19
Johnson Investment Counsel
Ohio
$34.5M 478,484 +23,945 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$34.2M 473,966 -375,692 -44%
SC
21
Saturna Capital
Washington
$30.1M 417,579 -40,000 -9%
MIP
22
Mondrian Investment Partners
United Kingdom
$24.4M 337,600 +32,600 +11%
PPA
23
Parametric Portfolio Associates
Washington
$22.5M 311,803 -35,580 -10%
Bank of America
24
Bank of America
North Carolina
$20M 277,603 -179,715 -39%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.6M 271,152 +3,063 +1%
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