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SAP
SAP

Overview Fund Activity

325 hedge funds and large institutions have $4.05B invested in SAP in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
50
Increased
113
Reduced
99
Closed
27
Calls
$25.3M
Puts
$46.8M
Net Calls
-$21.5M
Net Calls Change
-$5.23M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$250M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$84.1M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$205M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$164M
2
SI
2
Scharf Investments
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$139M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
226
Veritable
Delaware
$226K +$226K +2,476 New
TH
227
Timber Hill
Connecticut
$224K -$1.02M -11,227 -82%
SBH
228
Segall Bryant & Hamill
Illinois
$223K +$223K +2,441 New
AC
229
Addenda Capital
Quebec, Canada
$200K – – –
RIM
230
Ranger International Management
Illinois
$192K – – –
AAM
231
Advisors Asset Management
Colorado
$187K +$187K +2,049 New
NFG
232
Next Financial Group
Texas
$186K +$4.58K +50 +3%
BBHC
233
Brown Brothers Harriman & Co
New York
$178K – – –
HR
234
Howe & Rusling
New York
$173K +$31.6K +345 +22%
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$163K -$31.5K -345 -16%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$162K -$45.5K -500 -22%
LOT
237
Lombard Odier Transatlantic
Quebec, Canada
$148K -$45.5K -500 -24%
AssetMark Inc
238
AssetMark Inc
California
$145K +$45.9K +501 +46%
Simplex Trading
239
Simplex Trading
Illinois
$139K +$139K +1,524 New
MFS
240
MSI Financial Services
Massachusetts
$132K -$20K -220 -13%
JCM
241
Jacobi Capital Management
Pennsylvania
$130K – – –
ST
242
Smithfield Trust
Pennsylvania
$123K -$457 -5 -0.4%
KT
243
Kanaly Trust
Texas
$109K -$3.39K -37 -3%
WG
244
Welch Group
Alabama
$108K +$108K +1,182 New
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$102K +$102K +1,114 New
TCOV
246
Trust Company of Vermont
Vermont
$95K +$11.7K +128 +14%
JIC
247
Joel Isaacson & Co
New York
$93K – – –
S
248
SignatureFD
Georgia
$92K +$30.4K +331 +49%
JFA
249
JNBA Financial Advisors
Minnesota
$92K +$92K +1,002 New
HNB
250
Huntington National Bank
Ohio
$90K -$42.6K -464 -32%
8 9
10
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