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Sabre
SABR

Overview Fund Activity

279 hedge funds and large institutions have $7.31B invested in Sabre in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-10
Holders Change %
-3.46%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
94
Reduced
100
Closed
59
Calls
$12.9M
Puts
$2.55M
Net Calls
+$10.3M
Net Calls Change
+$9.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
JCAM
Jericho Capital Asset Management
New York
$73.9M
3
SCM
Sterling Capital Management
North Carolina
$57.6M
4
Capital World Investors
Capital World Investors
California
$540M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$242M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$0
2
HCM
Hitchwood Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.79M
4
PCM
Palestra Capital Management
New York
$0
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$599 -24 -0.1%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.01M +$12.9K +516 +1%
HCA
153
Harbour Capital Advisors
Virginia
$1M -$21.8K -875 -2%
Principal Financial Group
154
Principal Financial Group
Iowa
$1M -$2.55M -102,290 -72%
US Bancorp
155
US Bancorp
Minnesota
$999K -$1.33M -53,179 -57%
EAMA
156
EFG Asset Management (Americas)
Florida
$989K -$1.84M -68,431 -65%
LPL Financial
157
LPL Financial
California
$989K -$182K -7,343 -16%
LCM
158
Lee Capital Management
New York
$966K +$966K +38,720 New
TWI
159
Thomas White International
Illinois
$945K +$608K +24,375 +181%
URS
160
Utah Retirement Systems
Utah
$941K – – –
AB
161
Amalgamated Bank
New York
$921K +$95.6K +3,834 +12%
AAF
162
Andra AP-fonden
Sweden
$871K +$152K +6,100 +21%
DZ Bank
163
DZ Bank
Germany
$861K +$861K +34,500 New
BF
164
BOK Financial
Oklahoma
$857K +$3.5K +140 +0.4%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$777K +$30.3K +1,222 +4%
XK
166
Xact Kapitalforvaltning
Sweden
$756K +$73.9K +2,959 +11%
GI
167
GAMCO Investors
Connecticut
$725K -$1.12K -45 -0.2%
WSCM
168
Wellington Shields Capital Management
New York
$714K +$714K +28,600 New
KBC Group
169
KBC Group
Belgium
$681K – – –
AAM
170
Advisors Asset Management
Colorado
$674K -$123K -4,949 -15%
Comerica Bank
171
Comerica Bank
Texas
$664K +$261K +10,377 +65%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$639K -$4.45K -178 -0.7%
BC
173
Brinker Capital
Pennsylvania
$624K +$624K +25,030 New
BFS
174
Bradley Foster & Sargent
Connecticut
$596K +$408K +16,360 +217%
RCA
175
Rowland Carmichael Advisors
Arizona
$585K +$585K +23,459 New
5 6
7
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