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Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$50.7M +$3.98M +194,376 +9%
Wells Fargo
27
Wells Fargo
California
$47.2M +$30.1M +1,466,939 +175%
Northern Trust
28
Northern Trust
Illinois
$38.9M -$1.93M -94,293 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$38.2M +$5.1M +248,647 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$38M +$789K +38,518 +2%
AGA
31
Altrinsic Global Advisors
Connecticut
$30.5M +$3.03K +148 +0%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$26.3M +$381K +18,594 +1%
RFC
33
Regions Financial Corp
Alabama
$25.8M +$819K +39,962 +3%
MDSL
34
M.D. Sass LLC
New York
$24.4M +$24.4M +1,192,725 New
RP
35
Reinhart Partners
Wisconsin
$24.3M -$368K -17,933 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.5M +$635K +30,960 +3%
TCIM
37
TIAA CREF Investment Management
New York
$21.7M -$626K -30,556 -3%
Franklin Resources
38
Franklin Resources
California
$20.2M -$1.5M -73,020 -7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19.7M -$1.28M -62,516 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.8M +$612K +29,875 +3%
TCM
41
Tran Capital Management
California
$18.3M -$3.42M -166,793 -16%
Principal Financial Group
42
Principal Financial Group
Iowa
$18.2M +$220K +10,743 +1%
Charles Schwab
43
Charles Schwab
California
$17.7M +$1.46M +70,983 +9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$17.6M -$1.67M -81,692 -9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.5M +$80.6K +3,930 +0.5%
CCMH
46
Cornerstone Capital Management Holdings
New York
$16.9M +$16.9M +823,620 New
RRAM
47
River Road Asset Management
Kentucky
$16.8M -$105K -5,142 -0.6%
CC
48
Carlson Capital
Texas
$15.9M +$1.15M +56,245 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$15.8M +$59.5K +2,900 +0.4%
DP
50
DSAM Partners
United Kingdom
$15.7M +$15.7M +764,412 New
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