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Sabre
SABR

Overview Fund Activity

314 hedge funds and large institutions have $7.58B invested in Sabre in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
58
Increased
144
Reduced
80
Closed
35
Calls
$4.46M
Puts
$4.56M
Net Calls
-$94K
Net Calls Change
-$2.19M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$131M
2
MC
Maverick Capital
Texas
$531M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$57.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$84.2M
5
PP
Prudential plc
United Kingdom
$66.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Millennium Management
Millennium Management
New York
$0
4
AC
Alleghany Corporation
New York
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$271K +$271K +10,105 New
TC
252
TradeLink Capital
Illinois
$270K +$270K +10,086 New
CB
253
Commerce Bank
Missouri
$269K -$37K -1,383 -12%
FMA
254
FNY Managed Accounts
New York
$268K +$268K +10,000 New
MYAM
255
Meiji Yasuda Asset Management
Japan
$262K +$262K +9,770 New
SAM
256
Shell Asset Management
Netherlands
$253K +$30.5K +1,137 +14%
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$10K +373 +4%
CPS
258
Counsel Portfolio Services
Ontario, Canada
$241K -$222K -8,300 -48%
AG
259
Aperio Group
California
$234K -$81.2K -3,031 -26%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$234K – – –
MYLI
261
Meiji Yasuda Life Insurance
Japan
$230K +$230K +8,570 New
VKH
262
Virtu KCG Holdings
New York
$229K +$229K +8,540 New
CWM
263
Calamos Wealth Management
Illinois
$223K -$817K -30,517 -79%
AIM
264
Assured Investment Management
New York
$223K +$72.9K +2,722 +49%
AT
265
Argent Trust
Texas
$216K +$26.7K +1,000 +14%
GH
266
GAM Holding
Switzerland
$212K – – –
BFS
267
Bradley Foster & Sargent
Connecticut
$202K -$8.45M -314,720 -98%
NCM
268
Nebula Capital Management
Connecticut
$201K -$1.03M -38,500 -84%
ECM
269
ETrade Capital Management
Virginia
$201K +$201K +7,520 New
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$187K +$187K +6,984 New
FANJ
271
Financial Architects (New Jersey)
New Jersey
$167K +$149K +5,572 +830%
Citigroup
272
Citigroup
New York
$161K -$334K -12,466 -67%
LIA
273
LS Investment Advisors
Michigan
$156K +$16.8K +627 +12%
FNBT
274
FineMark National Bank & Trust
Florida
$137K +$53.8K +2,001 +65%
AIG
275
American International Group
New York
$137K +$46.6K +1,738 +52%
9 10
11
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