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285 hedge funds and large institutions have $3.49B invested in SAP in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

46% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $34.4M

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

13% more capital invested

Capital invested by funds: $3.09B → $3.49B (+$401M)

5% more funds holding

Funds holding: 272285 (+13)

0.32% more ownership

Funds ownership: 3.62%3.94% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
105
Reduced
88
Closed
28
Calls
$50.1M
Puts
$34.4M
Net Calls
+$15.7M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$477M +$18.2M +266,895 +4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$428M +$17.3M +252,836 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M +$458K +6,700 +0.3%
SGA
4
Sustainable Growth Advisers
Connecticut
$163M -$5.4M -78,968 -3%
Goldman Sachs
5
Goldman Sachs
New York
$151M +$5.39M +78,835 +4%
Macquarie Group
6
Macquarie Group
Australia
$139M +$25.1M +367,413 +24%
SI
7
Scharf Investments
California
$137M +$129M +1,893,487 New
Victory Capital Management
8
Victory Capital Management
Texas
$107M +$67.1M +982,040 +196%
Morgan Stanley
9
Morgan Stanley
New York
$99.3M -$22.1M -323,560 -19%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$97.3M +$436K +6,373 +0.5%
RFC
11
Russell Frank Company
Washington
$88.2M -$29.3M -428,095 -26%
SI
12
Scout Investments
Missouri
$80.4M -$4.58M -67,057 -6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$80M -$27M -394,668 -26%
MAA
14
Managed Account Advisors
New Jersey
$72.7M +$8.05M +117,767 +13%
Northern Trust
15
Northern Trust
Illinois
$68M +$1.8M +26,372 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$67.5M +$64.3M +940,069 New
Invesco
17
Invesco
Georgia
$67M -$13M -190,358 -17%
Wells Fargo
18
Wells Fargo
California
$59.7M +$4.04M +59,041 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$48.3M +$31.5M +461,189 +222%
Bank of America
20
Bank of America
North Carolina
$38.7M +$23.7M +346,627 +183%
MIP
21
Mondrian Investment Partners
United Kingdom
$35.7M +$4.24M +62,000 +14%
JIC
22
Johnson Investment Counsel
Ohio
$35.7M +$5.08M +74,270 +18%
JP Morgan Chase
23
JP Morgan Chase
New York
$33.5M -$4.45M -65,114 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$33M +$1.15M +16,868 +4%
Jane Street
25
Jane Street
New York
$28.2M +$26.7M +390,836 New