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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.

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

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.15M
2
Goldman Sachs
2
Goldman Sachs
New York
$140M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$395M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$441M 6,337,666 +1,325,337 +26%
Fisher Asset Management
2
Fisher Asset Management
Washington
$395M 5,673,077 -368,550 -6%
SGA
3
Sustainable Growth Advisers
Connecticut
$163M 2,342,148 +358,828 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M 2,302,000 +2,298,745 +70,622%
Goldman Sachs
5
Goldman Sachs
New York
$140M 2,013,543 -550,023 -21%
Morgan Stanley
6
Morgan Stanley
New York
$118M 1,699,046 -199,913 -11%
RFC
7
Russell Frank Company
Washington
$109M 1,649,685 +337,383 +26%
Macquarie Group
8
Macquarie Group
Australia
$109M 1,562,749 +257,695 +20%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$105M 1,503,007 +614,448 +69%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$93.5M 1,342,520 +95,323 +8%
SI
11
Scout Investments
Missouri
$82.3M 1,181,094 -72,697 -6%
AC
12
Alleghany Corporation
New York
$78.7M 1,129,928 – –
Invesco
13
Invesco
Georgia
$78M 1,119,371 +64,962 +6%
FAM
14
Fred Alger Management
New York
$72.1M 1,034,969 +437,163 +73%
Northern Trust
15
Northern Trust
Illinois
$63.8M 915,944 +53,772 +6%
MAA
16
Managed Account Advisors
New Jersey
$62M 889,615 -206,242 -19%
Wells Fargo
17
Wells Fargo
California
$53.5M 768,070 -23,003 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$36.9M 529,640 +55,674 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$34.9M 501,735 +501,735 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.7M 440,923 -42,981 -9%
MIP
21
Mondrian Investment Partners
United Kingdom
$30.1M 432,600 +95,000 +28%
JIC
22
Johnson Investment Counsel
Ohio
$29.2M 419,926 -58,558 -12%
SC
23
Saturna Capital
Washington
$27M 387,579 -30,000 -7%
PPA
24
Parametric Portfolio Associates
Washington
$21.1M 302,837 -8,966 -3%
KFC
25
Klingenstein Fields & Co
New York
$20.6M 296,266 +35,875 +14%
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