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Saic
SAIC

250 hedge funds and large institutions have $1.98B invested in Saic in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,540% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $35K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 77

17% more capital invested

Capital invested by funds: $1.69B → $1.98B (+$289M)

3% more funds holding

Funds holding: 242 → 250 (+8)

0.36% more ownership

Funds ownership: 64.62% → 64.98% (+0.36%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
100
Reduced
77
Closed
21
Calls
$3.02M
Puts
$35K
Net Calls
+$2.99M
Net Calls Change
-$675K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
2
BFA
BlackRock Fund Advisors
California
+$13.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.3M
4
Goldman Sachs
Goldman Sachs
New York
+$9.87M
5
Prudential Financial
Prudential Financial
New Jersey
+$5.58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.2M
3
TCM
TimesSquare Capital Management
New York
-$8.82M
4
WCM
Wedge Capital Management
North Carolina
-$7.48M
5
NI
Numeric Investors
Massachusetts
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$2.95M +$33.1K +524 +1%
EAM
77
EULAV Asset Management
Florida
$2.8M – – –
Citadel Advisors
78
Citadel Advisors
Florida
$2.71M -$20.2M -319,651 -89%
ZIM
79
Zacks Investment Management
Illinois
$2.66M -$498K -7,881 -17%
Comerica Bank
80
Comerica Bank
Texas
$2.63M +$587K +9,297 +32%
Allianz Asset Management
81
Allianz Asset Management
Germany
$2.56M – – –
PCM
82
Palisade Capital Management
New Jersey
$2.55M -$2.42M -38,284 -51%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.5M – – –
OAC
84
OMERS Administration Corp
Ontario, Canada
$2.38M +$1.35M +21,400 +166%
TPSF
85
Texas Permanent School Fund
Texas
$2.37M +$170K +2,689 +9%
UBS AM
86
UBS AM
Illinois
$2.34M +$68.8K +1,089 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.33M +$155K +2,449 +8%
Bessemer Group
88
Bessemer Group
New Jersey
$2.2M +$2M +31,700 New
HighTower Advisors
89
HighTower Advisors
Illinois
$2.17M +$253 +4 +0%
MAM
90
Meeder Asset Management
Ohio
$2.1M +$1.91M +30,280 New
Legal & General Group
91
Legal & General Group
United Kingdom
$2.02M -$67.9K -1,075 -4%
CC
92
Colrain Capital
Massachusetts
$1.93M -$180K -2,850 -9%
Credit Agricole
93
Credit Agricole
France
$1.89M +$1.72M +27,299 New
Citigroup
94
Citigroup
New York
$1.86M +$599K +9,491 +55%
Canada Life
95
Canada Life
Manitoba, Canada
$1.83M +$117K +1,855 +8%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.8M +$6.06K +96 +0.4%
SSB
97
Sandy Spring Bank
Maryland
$1.76M – – –
KBC Group
98
KBC Group
Belgium
$1.75M +$1.6M +25,293 New
CCM
99
CrestPoint Capital Management
Missouri
$1.68M -$461K -7,300 -23%
CAM
100
ClariVest Asset Management
California
$1.6M -$2.84M -45,053 -66%
2 3
4
5 6

SAIC Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2016, worth a combined $1.98B — up 17% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SAIC positions and 21 closed out — a net gain of 10 holders — while 100 added to existing stakes and 77 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 250 institutional investors held Saic (SAIC) as of Q3 2016, up from 242 in Q2 2016.
  • Funds reported $1.98B of Saic stock for Q3 2016, up 17% quarter-over-quarter.
  • 31 funds opened new Saic positions in Q3 2016 and 21 closed out, a net change of +10 holders.
  • The largest Saic buyer in Q3 2016 was Vanguard Group, an estimated $25.3M added.
  • The largest Saic seller in Q3 2016 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.