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282 hedge funds and large institutions have $3.31B invested in SAP in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

24% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $17.5M

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.08% less ownership

Funds ownership: 3.94%3.86% (-0.08%)

1% less funds holding

Funds holding: 285282 (-3)

5% less capital invested

Capital invested by funds: $3.49B → $3.31B (-$176M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
282
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
109
Reduced
83
Closed
34
Calls
$21.8M
Puts
$17.5M
Net Calls
+$4.27M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$490M +$29.2M +393,426 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$420M +$3.83M +51,688 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$192M +$47.7M +642,618 +31%
SGA
4
Sustainable Growth Advisers
Connecticut
$187M +$29.7M +400,199 +18%
SI
5
Scharf Investments
California
$137M +$4.39M +59,159 +3%
Macquarie Group
6
Macquarie Group
Australia
$136M +$119K +1,611 +0.1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$109M +$33.4M +450,393 +41%
Morgan Stanley
8
Morgan Stanley
New York
$104M +$7.68M +103,525 +8%
RFC
9
Russell Frank Company
Washington
$95.8M +$10.6M +142,502 +12%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$95.1M +$360K +4,855 +0.4%
MAA
11
Managed Account Advisors
New Jersey
$79.5M +$9.23M +124,385 +12%
SI
12
Scout Investments
Missouri
$75.5M -$2.91M -39,289 -4%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$72.3M +$7.16M +96,553 +10%
Northern Trust
14
Northern Trust
Illinois
$69M +$3M +40,488 +4%
Invesco
15
Invesco
Georgia
$67.8M +$2.74M +36,950 +4%
Victory Capital Management
16
Victory Capital Management
Texas
$64M -$42.4M -572,303 -39%
Wells Fargo
17
Wells Fargo
California
$59.8M +$1.82M +24,516 +3%
ClearBridge Investments
18
ClearBridge Investments
New York
$51.9M +$5.22M +70,349 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37.8M +$5.96M +80,421 +18%
MIP
20
Mondrian Investment Partners
United Kingdom
$34.8M +$55.6K +749 +0.2%
JIC
21
Johnson Investment Counsel
Ohio
$34.6M -$140K -1,883 -0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$31.2M -$1.45M -19,597 -4%
PPA
23
Parametric Portfolio Associates
Washington
$26.6M +$3.08M +41,539 +12%
KFC
24
Klingenstein Fields & Co
New York
$22.5M -$357K -4,815 -1%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.4M +$756K +10,193 +3%