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SAP
SAP

Overview Fund Activity

283 hedge funds and large institutions have $2.79B invested in SAP in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
35
Increased
109
Reduced
76
Closed
33
Calls
$16.5M
Puts
$24.5M
Net Calls
-$8.05M
Net Calls Change
-$12.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$221M
3
Citigroup
3
Citigroup
New York
$26.8M
4
Franklin Resources
4
Franklin Resources
California
$15.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$292M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
SGA
4
Sustainable Growth Advisers
Connecticut
$155M
5
EVM
5
Eaton Vance Management
Massachusetts
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$391M 6,030,675 +53,074 +0.9%
HL
2
Harding Loevner
New Jersey
$292M 4,507,898 -2,490,089 -36%
Goldman Sachs
3
Goldman Sachs
New York
$221M 3,412,171 +677,175 +25%
SGA
4
Sustainable Growth Advisers
Connecticut
$155M 2,390,024 -273,355 -10%
SI
5
Scharf Investments
California
$130M 2,007,691 +55,045 +3%
Macquarie Group
6
Macquarie Group
Australia
$125M 1,936,820 +5,047 +0.3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$83.5M 1,289,302 -64,446 -5%
Morgan Stanley
8
Morgan Stanley
New York
$78.4M 1,210,514 -268,497 -18%
RFC
9
Russell Frank Company
Washington
$76.2M 1,177,501 -186,591 -14%
Bank of America
10
Bank of America
North Carolina
$73.5M 1,134,504 +964,114 +566%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$70.2M 1,087,065 +50,443 +5%
Northern Trust
12
Northern Trust
Illinois
$66.6M 1,028,522 +45,718 +5%
Invesco
13
Invesco
Georgia
$66M 1,019,116 +53,153 +6%
SI
14
Scout Investments
Missouri
$54.1M 835,743 -239,005 -22%
Victory Capital Management
15
Victory Capital Management
Texas
$51.9M 801,604 -109,868 -12%
Wells Fargo
16
Wells Fargo
California
$49.4M 762,581 -89,046 -10%
ClearBridge Investments
17
ClearBridge Investments
New York
$48.4M 746,363 +6,807 +0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35.2M 543,565 +5,353 +1%
MIP
19
Mondrian Investment Partners
United Kingdom
$32.1M 495,349 – –
JIC
20
Johnson Investment Counsel
Ohio
$31.1M 479,729 -12,584 -3%
Citigroup
21
Citigroup
New York
$26.8M 413,718 +190,676 +85%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$25.1M 386,958 -57,971 -13%
PPA
23
Parametric Portfolio Associates
Washington
$22.5M 346,539 -32,137 -8%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.9M 337,715 +18,255 +6%
SC
25
Saturna Capital
Washington
$20.5M 316,979 – –
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