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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
Creative Planning
126
Creative Planning
Kansas
$1.15M +$3.75K +51 +0.3%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$52.6K +716 +5%
Franklin Resources
128
Franklin Resources
California
$1.13M +$15.2K +207 +1%
PL
129
Polianta Ltd
Jersey
$1.1M +$1.16M +15,800 New
CAM
130
ClariVest Asset Management
California
$1.07M -$2.81M -38,310 -71%
SAM
131
Shell Asset Management
Netherlands
$1.04M – – –
LSV Asset Management
132
LSV Asset Management
Illinois
$1.02M – – –
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$688K +9,370 +177%
KWILP
134
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.02M -$34.6K -471 -3%
SG Americas Securities
135
SG Americas Securities
New York
$973K +$395K +5,371 +62%
KBC Group
136
KBC Group
Belgium
$968K -$3.14M -42,774 -75%
Nomura Holdings
137
Nomura Holdings
Japan
$946K +$548K +7,464 +122%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$863K -$175K -2,382 -16%
Axa
139
Axa
France
$840K -$535K -7,285 -38%
LCM
140
Laurion Capital Management
New York
$801K +$848K +11,536 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$791K +$22K +300 +3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$788K -$3.31K -45 -0.4%
NBC
143
Neuberger Berman Canada
Ontario, Canada
$780K -$62.8K -855 -7%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$768K -$13.6M -184,509 -94%
CF
145
CNA Financial
Illinois
$757K -$44.1K -600 -5%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$691K +$731K +9,951 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$685K -$51.4K -700 -7%
PG
148
Proffitt & Goodson
Tennessee
$680K – – –
SBSB
149
Sullivan, Bruyette, Speros & Blaney
Virginia
$669K -$5.07K -69 -0.7%
FRM
150
Fox Run Management
Connecticut
$618K +$360K +4,900 +123%
4 5
6
7 8

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.