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Sabre
SABR

Overview Fund Activity

298 hedge funds and large institutions have $6.84B invested in Sabre in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
111
Reduced
77
Closed
33
Calls
$9.23M
Puts
$3.35M
Net Calls
+$5.89M
Net Calls Change
+$4.58M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$237M
2
Fidelity International
Fidelity International
Bermuda
+$193M
3
BlackRock
BlackRock
New York
+$172M
4
CCM
Causeway Capital Management
California
+$148M
5
State Street
State Street
Massachusetts
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Capital World Investors
Capital World Investors
California
-$163M
3
CCM
Cantillon Capital Management
New York
-$83.8M
4
MC
Maverick Capital
Texas
-$73.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$18.9M +$15.1M +693,995 +397%
EAM
52
Eagle Asset Management
Florida
$18.1M -$2.33M -107,138 -11%
RRAM
53
River Road Asset Management
Kentucky
$17.7M +$227K +10,407 +1%
BCC
54
Bain Capital Credit
Massachusetts
$17.2M +$17.2M +788,175 New
Nordea Investment Management
55
Nordea Investment Management
Sweden
$16.7M -$2.38M -109,443 -12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16.5M +$263K +12,100 +2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$16.1M +$1.09M +50,050 +7%
FIM
58
Foresters Investment Management
New York
$15.8M +$19.6K +900 +0.1%
Charles Schwab
59
Charles Schwab
California
$15.2M +$2.51M +115,396 +20%
SW
60
SVB Wealth
Massachusetts
$15M +$988K +45,381 +7%
TA
61
Teachers Advisors
New York
$13.8M +$9.56M +439,202 +224%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$13.8M -$16M -732,947 -54%
UBS AM
63
UBS AM
Illinois
$12.7M +$1.27M +58,325 +11%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$12.7M -$286K -13,120 -2%
CC
65
Carlson Capital
Texas
$12.3M -$2.06M -94,500 -14%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$11.4M +$1.78M +81,702 +19%
Bank of America
67
Bank of America
North Carolina
$10.8M +$449K +20,607 +4%
UCFA
68
United Capital Financial Advisors
Texas
$9.74M +$768K +35,290 +9%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$9.28M -$8.29M -380,836 -47%
Citadel Advisors
70
Citadel Advisors
Florida
$9.2M -$25M -1,148,737 -73%
AIG
71
American International Group
New York
$9.17M +$9.07M +416,632 +8,981%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$9.09M +$21.9K +1,007 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.57M -$386K -17,740 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.56M +$3.42M +157,226 +67%
NFA
75
Nationwide Fund Advisors
Ohio
$7.61M +$7.61M +349,609 New
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