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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
2
HL
Harding Loevner
New Jersey
$393M
3
Bank of America
Bank of America
North Carolina
$115M
4
ClearBridge Investments
ClearBridge Investments
New York
$83.4M
5
WMC
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
Goldman Sachs
New York
$150M
4
SI
Scharf Investments
California
$143M
5
RFC
Russell Frank Company
Washington
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
226
Stratos Wealth Partners
Ohio
$201K -$16.8K -208 -8%
LW
227
Linscomb Wealth
Texas
$200K +$200K +2,490 New
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$195K – – –
JG
229
Jefferies Group
New York
$193K +$193K +2,405 New
Bessemer Group
230
Bessemer Group
New Jersey
$186K +$98.4K +1,223 +112%
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$184K -$125K -1,550 -40%
HNB
232
Huntington National Bank
Ohio
$179K +$55.9K +777 +45%
LOT
233
Lombard Odier Transatlantic
Quebec, Canada
$171K -$125K -1,550 -42%
RIM
234
Ranger International Management
Illinois
$169K – – –
NFG
235
Next Financial Group
Texas
$157K – – –
CG
236
Cutler Group
California
$132K +$38.7K +482 +42%
HR
237
Howe & Rusling
New York
$124K +$20.3K +251 +20%
AIG
238
American International Group
New York
$116K +$2.01K +25 +2%
MFS
239
MSI Financial Services
Massachusetts
$114K -$33.6K -416 -23%
ST
240
Smithfield Trust
Pennsylvania
$108K +$100K +1,250 +1,250%
IA
241
IFP Advisors
Florida
$101K +$6.66K +58 +7%
AssetMark Inc
242
AssetMark Inc
California
$100K -$1.05M -13,014 -91%
WA
243
WealthTrust-Arizona
Arizona
$89K – – –
CFG
244
Citizens Financial Group
Rhode Island
$88K +$558 +7 +0.6%
JIC
245
Joel Isaacson & Co
New York
$82K – – –
TRCT
246
Tower Research Capital (TRC)
New York
$81K +$81K +1,005 New
KT
247
Kanaly Trust
Texas
$77K -$10K -125 -12%
TCOV
248
Trust Company of Vermont
Vermont
$74K – – –
MA
249
MUFG Americas
New York
$73K +$9.26K +115 +15%
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$63K +775 New
8 9
10
11 12