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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$616K +$45.6K +620 +8%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
KI
153
Koch Industries
Kansas
$600K +$635K +8,638 New
AAM
154
Advisors Asset Management
Colorado
$596K -$41.4K -564 -6%
ProShare Advisors
155
ProShare Advisors
Maryland
$592K -$79.1K -1,076 -11%
KeyBank National Association
156
KeyBank National Association
Ohio
$586K -$34.9K -475 -5%
Wolverine Trading
157
Wolverine Trading
Illinois
$563K +$351K +4,771 +141%
KSA
158
Ken Stern & Associates
California
$550K – – –
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$549K +$335K +4,557 +134%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$548K – – –
VKH
161
Virtu KCG Holdings
New York
$548K +$361K +4,913 +165%
Citigroup
162
Citigroup
New York
$543K -$471K -6,404 -45%
Barclays
163
Barclays
United Kingdom
$525K -$378K -5,140 -40%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$522K -$2.87K -39 -0.5%
CC
165
Colrain Capital
Massachusetts
$503K -$331K -4,500 -38%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$499K +$56K +762 +12%
HCMT
167
Highland Capital Management (Texas)
Texas
$479K +$507K +6,900 New
VI
168
Versor Investments
New York
$448K +$474K +6,457 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$2.28K -31 -0.5%
AB
170
Amalgamated Bank
New York
$438K +$33.8K +460 +8%
Two Sigma Investments
171
Two Sigma Investments
New York
$437K +$463K +6,300 New
PA
172
Profund Advisors
Maryland
$434K -$124K -1,686 -21%
RCM
173
RB Capital Management
Nevada
$417K – – –
CANY
174
Caxton Associates (New York)
New York
$417K +$88.2K +1,200 +25%
SSA
175
Schonfeld Strategic Advisors
New York
$399K +$423K +5,754 New
5 6
7
8 9

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.