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Saic
SAIC

270 hedge funds and large institutions have $1.99B invested in Saic in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 273 → 270 (-3)

3.86% less ownership

Funds ownership: 69.34% → 65.48% (-3.9%)

12% less capital invested

Capital invested by funds: $2.26B → $1.99B (-$278M)

12% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.39M

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
6.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
96
Reduced
98
Closed
42
Calls
$2.1M
Puts
$2.39M
Net Calls
-$297K
Net Calls Change
+$1.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$17.9M
3
Norges Bank
Norges Bank
Norway
+$12.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$7.94M
5
UBS Group
UBS Group
Switzerland
+$5.91M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$46.1M
2
PCM
Penserra Capital Management
California
-$31.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$27M
4
Morgan Stanley
Morgan Stanley
New York
-$18.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$3.2M -$5.14M -70,000 -60%
EAM
77
EULAV Asset Management
Florida
$3.17M – – –
SGAM
78
Smith Group Asset Management
Texas
$3.17M +$24.2K +330 +0.7%
BA
79
Boston Advisors
Massachusetts
$3.09M -$14.6M -198,395 -82%
CCMH
80
Cornerstone Capital Management Holdings
New York
$2.98M -$9.03M -122,836 -74%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.8M -$1.97M -26,747 -40%
NIPH
82
NN Investment Partners Holdings
Netherlands
$2.77M +$294K +4,000 +11%
Millennium Management
83
Millennium Management
New York
$2.74M +$2.51M +34,169 +646%
ZIM
84
Zacks Investment Management
Illinois
$2.41M +$154K +2,096 +6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.24M +$64K +871 +3%
HI
86
HBK Investments
Texas
$2.22M +$2.35M +32,000 New
TPSF
87
Texas Permanent School Fund
Texas
$2.21M +$10.2K +139 +0.4%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.21M +$44.4K +604 +2%
Bessemer Group
89
Bessemer Group
New Jersey
$2.1M -$110K -1,500 -5%
Credit Agricole
90
Credit Agricole
France
$2.03M +$1.45M +19,792 +208%
EVM
91
Eaton Vance Management
Massachusetts
$1.98M – – –
SSB
92
Sandy Spring Bank
Maryland
$1.93M +$530K +7,209 +35%
Canada Life
93
Canada Life
Manitoba, Canada
$1.82M +$14.5K +198 +0.8%
UBS AM
94
UBS AM
Illinois
$1.69M +$27.8K +378 +2%
AA
95
Ancora Advisors
Ohio
$1.68M -$1.61M -21,946 -48%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.68M +$844K +11,485 +90%
KAM
97
Knightsbridge Asset Management
California
$1.65M -$20.9K -284 -1%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.58M -$474K -6,450 -22%
DY
99
Dowling & Yahnke
California
$1.53M +$2.57K +35 +0.2%
GS
100
GAM Systematic
United Kingdom
$1.51M -$43K -585 -3%
2 3
4
5 6

SAIC Hedge Fund Activity: Q2 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2017, worth a combined $1.99B — down 12% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SAIC and 40 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 96 added.

The largest buyer was Vanguard Group, adding an estimated $18.4M. The largest seller was JP Morgan Chase, cutting an estimated $46.1M.

  • 270 institutional investors held Saic (SAIC) as of Q2 2017, down from 273 in Q1 2017.
  • Funds reported $1.99B of Saic stock for Q2 2017, down 12% quarter-over-quarter.
  • 40 funds opened new Saic positions in Q2 2017 and 42 closed out, a net change of -2 holders.
  • The largest Saic buyer in Q2 2017 was Vanguard Group, an estimated $18.4M added.
  • The largest Saic seller in Q2 2017 was JP Morgan Chase, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2017.