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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 %
MSV
276
MN Services Vermogensbeheer
Netherlands
$125K – – –
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$123K – – –
MIC
278
MU Investments Company
Japan
$106K -$76.9K -2,900 -42%
IA
279
IFP Advisors
Florida
$106K +$45.7K +1,710 +76%
EOJOAM
280
E. Ohman J:or Asset Management
Sweden
$93.8K – – –
ACM
281
Arrow Capital Management
New York
$82K +$82K +3,090 New
TDC
282
Thompson Davis & Co
Virginia
$81K +$10.7K +397 +15%
MAM
283
Mizuho Asset Management
Japan
$77K +$77K +2,861 New
WAM
284
Wealthspire Advisors (Maryland)
Maryland
$75K +$4.5K +167 +6%
CAW
285
Cornerstone Advisors (Washington)
Washington
$43K +$13.3K +500 +45%
PRS
286
Pinkerton Retirement Specialists
Idaho
$41K +$41K +1,521 New
CBOA
287
Commonwealth Bank of Australia
Australia
$40K +$21.3K +800 +114%
ASN
288
Advisory Services Network
Georgia
$40K +$40K +1,484 New
TRCT
289
Tower Research Capital (TRC)
New York
$33K +$31.2K +1,164 +1,687%
HIIFS
290
Harel Insurance Investments & Financial Services
Israel
$31K -$39.8K -1,487 -56%
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
$30K +$53 +2 +0.2%
Walleye Trading
292
Walleye Trading
New York
$29K +$29K +1,086 New
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$28K -$14.4K -536 -34%
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$27K – – –
SIG
295
Stanford Investment Group
California
$27K +$6.74K +247 +33%
CG
296
Cutler Group
California
$27K +$27K +1,025 New
IR
297
Invictus RG
Bermuda
$25K -$70.6K -2,601 -74%
FHA
298
First Horizon Advisors
Tennessee
$23K – – –
ST
299
Spot Trading
Illinois
$19K -$117K -4,328 -86%
TSW
300
Thompson Siegel & Walmsley
Virginia
$16K +$16K +596 New
10 11
12
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