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256 hedge funds and large institutions have $1.87B invested in Saic in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.69% more ownership

Funds ownership: 68.86%69.55% (+0.69%)

8% less funds holding

Funds holding: 279256 (-23)

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

21% less capital invested

Capital invested by funds: $2.36B → $1.87B (-$490M)

36% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 55

56% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.76M

Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
77
Reduced
92
Closed
55
Calls
$2.09M
Puts
$4.76M
Net Calls
-$2.66M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$20.4M +292,377 +5%
BlackRock
2
BlackRock
New York
$309M +$8.85M +127,029 +3%
State Street
3
State Street
Massachusetts
$84.7M -$6.01M -86,223 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.4M -$4.96M -71,228 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68M +$3.97M +57,010 +6%
EMG
6
ETF Managers Group
New Jersey
$49.1M -$5.25M -75,387 -9%
Northern Trust
7
Northern Trust
Illinois
$43.9M +$313K +4,499 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$43.7M -$9.06M -130,057 -16%
Ameriprise
9
Ameriprise
Minnesota
$43.3M -$1.56M -22,331 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.7M -$2.13M -30,562 -4%
Norges Bank
11
Norges Bank
Norway
$40M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.8M +$2.5M +35,836 +6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$38.8M -$13.9M -198,912 -25%
AC
14
Ashler Capital
Illinois
$38.5M +$42.1M +604,342 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M +$1.82M +26,106 +5%
RCM
16
Roystone Capital Management
New York
$26.8M +$5.29M +76,000 +22%
Charles Schwab
17
Charles Schwab
California
$22.4M -$239K -3,434 -1%
Prudential Financial
18
Prudential Financial
New Jersey
$22M -$3.26M -46,771 -12%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$21.4M +$21.1M +302,566 +916%
First Trust Advisors
20
First Trust Advisors
Illinois
$21M +$6.38M +91,560 +38%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.4M -$5.68M -81,592 -27%
HK
22
Horizon Kinetics
New York
$14.2M +$145K +2,085 +0.9%
HCM
23
Huber Capital Management
California
$12.3M -$2.96M -42,508 -18%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.2M -$1.34M -19,201 -9%
Goldman Sachs
25
Goldman Sachs
New York
$12.1M -$4.25M -61,021 -24%