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Sabre
SABR

Overview Fund Activity

269 hedge funds and large institutions have $5.41B invested in Sabre in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-29
Holders Change %
-9.73%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
99
Closed
53
Calls
$1.29M
Puts
$1.72M
Net Calls
-$431K
Net Calls Change
-$6.32M

Top Buyers

1
CCM
Causeway Capital Management
California
+$74.2M
2
VVP
Vulcan Value Partners
Alabama
+$66.2M
3
BBHC
Brown Brothers Harriman & Co
New York
+$59M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$24.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
2
BlackRock
BlackRock
New York
-$72.5M
3
VFA
Virtus Fund Advisers
Connecticut
-$41.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36M -$256K -14,133 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32.8M +$1.45M +80,008 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$31M +$23.4M +1,291,985 +306%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$29.3M -$17.1M -946,111 -37%
AGA
30
Altrinsic Global Advisors
Connecticut
$26.9M -$14.8K -820 -0.1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$22.9M -$10.5M -577,668 -31%
Two Sigma Investments
32
Two Sigma Investments
New York
$22.9M -$34.6M -1,910,231 -60%
RFC
33
Regions Financial Corp
Alabama
$22M +$1.62M +89,467 +8%
RP
34
Reinhart Partners
Wisconsin
$21.8M -$1.63M -90,175 -7%
TCIM
35
TIAA CREF Investment Management
New York
$19.7M +$1.77M +97,876 +10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$19.3M +$5.95M +328,454 +45%
Franklin Resources
37
Franklin Resources
California
$19.2M -$30.6M -1,688,378 -61%
TCM
38
Tran Capital Management
California
$19.2M -$2.39M -132,134 -11%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$18.5M -$3.76M -207,586 -17%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$17M -$2.82M -155,895 -14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$16.1M -$821K -45,382 -5%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.9M -$82.3K -4,547 -0.5%
EAM
43
Eagle Asset Management
Florida
$15.5M +$421K +23,185 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$15.4M +$3.93M +216,963 +34%
Wells Fargo
45
Wells Fargo
California
$15.1M -$1.74M -95,895 -10%
RRAM
46
River Road Asset Management
Kentucky
$14.9M +$193K +10,677 +1%
Norges Bank
47
Norges Bank
Norway
$14.3M -$2.33M -128,706 -14%
Charles Schwab
48
Charles Schwab
California
$14.3M +$1.74M +95,951 +14%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$13.9M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.9M +$181K +10,000 +1%
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