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342 hedge funds and large institutions have $3.88B invested in Saic in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.72B → $3.88B (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 76.65%76.56% (-0.09%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 350342 (-8)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

16% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $9.09M

Holders
342
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
107
Reduced
119
Closed
41
Calls
$7.66M
Puts
$9.09M
Net Calls
-$1.43M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lakewood Capital Management
New York
$28.9M -$8.21M -92,000 -22%
AQR Capital Management
27
AQR Capital Management
Connecticut
$26.1M -$886K -9,923 -3%
Ameriprise
28
Ameriprise
Minnesota
$22M -$427K -4,778 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$20.9M +$1.51M +16,861 +8%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$20.6M +$6.02M +67,436 +40%
SFM
31
Systematic Financial Management
New Jersey
$19M +$5.98M +66,973 +45%
DS
32
Dudley & Shanley
Florida
$18.6M -$5.88M -65,805 -24%
JP Morgan Chase
33
JP Morgan Chase
New York
$18.6M -$237K -2,651 -1%
SO
34
STRS Ohio
Ohio
$18M -$11.7M -131,421 -39%
WCM
35
Wedge Capital Management
North Carolina
$17.7M -$3.99M -44,664 -18%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.7M +$103K +1,153 +0.6%
Goldman Sachs
37
Goldman Sachs
New York
$16.6M +$1.91M +21,427 +13%
N
38
Nuveen
North Carolina
$16.1M -$21M -235,550 -56%
Bank of America
39
Bank of America
North Carolina
$16.1M -$956K -10,706 -6%
CCMG
40
Clark Capital Management Group
Pennsylvania
$15.1M -$7.3M -81,744 -32%
Primecap Management
41
Primecap Management
California
$14.7M
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$13.9M -$42.6K -477 -0.3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.7M -$271K -3,031 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.6M -$581K -6,504 -5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$11.3M +$777K +8,700 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$11M +$481K +5,392 +4%
GC
47
Guggenheim Capital
Illinois
$10.5M +$3.76M +42,103 +54%
WCM Investment Management
48
WCM Investment Management
California
$10.5M +$418K +4,682 +4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$9.22M -$39.9K -447 -0.4%
WRM
50
Weybosset Research & Management
Rhode Island
$9.19M -$282K -3,160 -3%