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SAP
SAP

Overview Fund Activity

432 hedge funds and large institutions have $6.58B invested in SAP in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+14
Holders Change %
+3.35%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
57
Increased
139
Reduced
139
Closed
37
Calls
$65.1M
Puts
$50M
Net Calls
+$15.1M
Net Calls Change
+$13.8M

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$364M
2
GQG Partners
GQG Partners
Florida
+$111M
3
Goldman Sachs
Goldman Sachs
New York
+$86.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.8M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$152M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$49.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$48.9M
4
Macquarie Group
Macquarie Group
Australia
-$46.8M
5
MIP
Mondrian Investment Partners
United Kingdom
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
251
Private Advisor Group
New Jersey
$355K +$355K +3,074 New
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$353K -$21.9M -189,363 -98%
CAM
253
Carret Asset Management
New York
$353K – – –
HSA
254
Hussman Strategic Advisors
Maryland
$347K – – –
AWM
255
Altium Wealth Management
New York
$347K +$347K +3,004 New
IWA
256
Intercontinental Wealth Advisors
Texas
$341K – – –
VF
257
Virtu Financial
New York
$337K +$337K +2,917 New
MC
258
Miles Capital
Iowa
$325K -$1.39K -12 -0.4%
IB
259
Intrust Bank
Kansas
$323K +$323K +2,794 New
1WA
260
180 Wealth Advisors
Washington
$322K +$80.1K +693 +33%
SBH
261
Segall Bryant & Hamill
Illinois
$319K – – –
Bessemer Group
262
Bessemer Group
New Jersey
$316K -$37K -320 -10%
CNBT
263
Canandaigua National Bank & Trust
New York
$310K -$695 -6 -0.2%
PGFC
264
Peapack-Gladstone Financial Corp
New Jersey
$307K +$48.5K +420 +19%
ST
265
Smithfield Trust
Pennsylvania
$307K +$98.8K +856 +47%
RWP
266
RWA Wealth Partners
Massachusetts
$305K +$16.3K +141 +6%
WAS
267
WESPAC Advisors SoCal
California
$303K -$11.5K -100 -4%
PFS
268
Physicians Financial Services
North Carolina
$301K +$301K +2,599 New
HAG
269
HighPoint Advisor Group
Illinois
$298K -$44.4K -382 -13%
EVM
270
Eaton Vance Management
Massachusetts
$293K -$227K -1,967 -44%
AA
271
ALPS Advisors
Colorado
$293K +$293K +2,534 New
PCG
272
Private Capital Group
Connecticut
$290K +$12.1K +105 +4%
RRAM
273
River Road Asset Management
Kentucky
$282K – – –
IAA
274
Independent Advisor Alliance
North Carolina
$282K +$85K +1,126 +43%
V
275
Veritable
Delaware
$276K -$164K -1,419 -37%
9 10
11
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