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SAP
SAP

Overview Fund Activity

418 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+17
Holders Change %
+4.24%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
67
Increased
162
Reduced
113
Closed
48
Calls
$33M
Puts
$31.7M
Net Calls
+$1.25M
Net Calls Change
+$6.69M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$243M
2
CI
Cambiar Investors
Colorado
$150M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
HL
Harding Loevner
New Jersey
$725M

Top Sellers

1
HGCK
HPC Germany & Co KG
Germany
$8.32B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
3
Morgan Stanley
Morgan Stanley
New York
$103M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
5
CIC
Crawford Investment Counsel
Georgia
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Carret Asset Management
New York
$321K -$48.3K -459 -13%
Bessemer Group
252
Bessemer Group
New Jersey
$321K -$9.25K -88 -3%
HSA
253
Hussman Strategic Advisors
Maryland
$315K -$158K -1,500 -33%
PGA
254
Premia Global Advisors
Florida
$313K +$121K +1,151 +63%
IWA
255
Intercontinental Wealth Advisors
Texas
$310K +$11.7K +111 +4%
CRC
256
Curi RMB Capital
Illinois
$310K +$310K +2,946 New
ECM
257
Evergreen Capital Management
Washington
$307K +$307K +2,920 New
S
258
SignatureFD
Georgia
$303K +$47K +447 +18%
DHFB
259
Dixon Hubard Feinour & Brown
Virginia
$297K – – –
MC
260
Miles Capital
Iowa
$296K +$29.2K +278 +11%
SBH
261
Segall Bryant & Hamill
Illinois
$290K +$14.3K +136 +5%
WAS
262
WESPAC Advisors SoCal
California
$286K – – –
DWT
263
Dorsey & Whitney Trust
South Dakota
$284K -$41.8K -397 -13%
CNBT
264
Canandaigua National Bank & Trust
New York
$282K +$282K +2,683 New
MWM
265
Mission Wealth Management
California
$274K -$1.16K -11 -0.4%
IAA
266
Independent Advisor Alliance
North Carolina
$270K +$4.76K +46 +2%
Brown Advisory
267
Brown Advisory
Maryland
$266K -$136K -1,291 -34%
RWP
268
RWA Wealth Partners
Massachusetts
$263K -$4.63K -44 -2%
RRAM
269
River Road Asset Management
Kentucky
$257K -$18.5K -176 -7%
PCG
270
Private Capital Group
Connecticut
$253K +$36.7K +349 +17%
RCAG
271
Rehmann Capital Advisory Group
Michigan
$247K -$27.3K -259 -10%
BIMC
272
Benson Investment Management Company
Virginia
$246K – – –
OC
273
Oppenheimer & Co
New York
$237K -$176K -1,668 -43%
LW
274
Linscomb Wealth
Texas
$237K -$1.58K -15 -0.7%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$235K +$235K +2,237 New
9 10
11
12 13