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SAP
SAP

Overview Fund Activity

534 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+44
Holders Change %
+8.98%
% of All Funds
10.55%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
90
Increased
180
Reduced
160
Closed
34
Calls
$41M
Puts
$94.2M
Net Calls
-$53.2M
Net Calls Change
-$1.15M

Top Buyers

1
MVIP
Mar Vista Investment Partners
California
+$133M
2
HJGA
Hardman Johnston Global Advisors
Connecticut
+$36.9M
3
GQG Partners
GQG Partners
Florida
+$33.3M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$31M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$25.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$52.3M
2
WG
Winton Group
United Kingdom
-$47.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$36.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.8M
5
Bank of America
Bank of America
North Carolina
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
251
Eagle Asset Management
Florida
$609K +$12.5K +93 +2%
QT
252
Quantbot Technologies
New York
$602K +$293K +2,185 +95%
MIH
253
Meitav Investment House
Israel
$599K -$110K -817 -15%
PAS
254
Park Avenue Securities
New York
$591K +$12.7K +95 +2%
BP
255
Ballentine Partners
Massachusetts
$582K -$3.75K -28 -0.6%
FIM
256
Freedom Investment Management
Connecticut
$577K -$77.6K -579 -12%
BSAM
257
Blue Square Asset Management
New York
$573K +$269K +2,011 +89%
KIA
258
KCM Investment Advisors
California
$567K -$8.05K -60 -1%
TC
259
Telemus Capital
Michigan
$565K +$126K +938 +29%
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$564K +$76.4K +570 +16%
WA
261
Wambolt & Associates
Colorado
$544K +$46K +343 +9%
EARNEST Partners
262
EARNEST Partners
Georgia
$542K – – –
VSWA
263
Vontobel Swiss Wealth Advisors
Switzerland
$523K -$40.2K -300 -7%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$520K +$269K +2,011 +107%
SS
265
Simplicity Solutions
Minnesota
$517K -$4.16K -31 -0.8%
MGWM
266
Marks Group Wealth Management
Minnesota
$513K +$513K +3,827 New
TC
267
TownSquare Capital
Utah
$507K +$16.4K +122 +3%
SI
268
Stephens Inc
Arkansas
$506K +$34.7K +259 +7%
ECM
269
Evergreen Capital Management
Washington
$494K +$6.03K +45 +1%
LA
270
LVW Advisors
New York
$492K +$191K +1,422 +63%
AC
271
Addenda Capital
Quebec, Canada
$482K – – –
VC
272
Veracity Capital
Georgia
$481K +$481K +3,592 New
ONB
273
Old National Bancorp
Indiana
$479K -$57.5K -429 -11%
CS
274
Comerica Securities
Michigan
$472K -$84.5K -630 -15%
SFA
275
Sequoia Financial Advisors
Ohio
$472K +$11.7K +87 +3%
9 10
11
12 13