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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 %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$57.9M +$57.9M +2,161,779 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$57.4M +$11.3M +420,469 +24%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$56.2M +$10.5M +392,250 +23%
CC
29
Cannell & Co
New York
$54.9M +$7M +261,135 +15%
BFA
30
BlackRock Fund Advisors
California
$53.2M +$21.2M +790,630 +66%
ESCM
31
Echo Street Capital Management
New York
$52.4M +$19.7M +733,591 +60%
EAM
32
Eagle Asset Management
Florida
$48M -$10.1M -375,298 -17%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$44.5M +$1.4M +52,100 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$43.7M -$15.9M -593,500 -27%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$43.6M -$31.4M -1,173,474 -42%
FCM
36
Frontier Capital Management
Massachusetts
$41.2M +$13.2M +492,450 +47%
VNIM
37
Vaughan Nelson Investment Management
Texas
$40.2M +$1.01M +37,750 +3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$36.5M +$2.51M +93,772 +7%
Norges Bank
39
Norges Bank
Norway
$36.3M +$18.1M +677,321 +100%
GA
40
Geneva Advisors
Illinois
$35.8M +$10.9M +405,469 +44%
TCIM
41
TIAA CREF Investment Management
New York
$31.8M +$2.09M +77,874 +7%
Northern Trust
42
Northern Trust
Illinois
$30.5M +$7.41M +276,605 +32%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$29.4M +$29.4M +1,095,914 New
AAM
44
Ardevora Asset Management
United Kingdom
$28.1M +$2.91M +108,800 +12%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$27.9M -$1.38M -51,352 -5%
AGA
46
Altrinsic Global Advisors
Connecticut
$27.6M -$714K -26,670 -3%
JHIU
47
Janus Henderson Investors US
Colorado
$27.4M -$504K -18,800 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$27.3M +$2.29M +85,479 +9%
Calamos Advisors
49
Calamos Advisors
Illinois
$26.7M -$17.6M -657,407 -40%
Morgan Stanley
50
Morgan Stanley
New York
$26.5M +$1.06M +39,517 +4%
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