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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 %
MG
276
Mather Group
Illinois
$468K +$468K +3,491 New
OWA
277
One Wealth Advisors
California
$467K -$17.2K -128 -4%
CRC
278
Curi RMB Capital
Illinois
$466K -$10.6K -79 -2%
CBT
279
Capital Bank & Trust
California
$457K -$3.89K -29 -0.8%
HCMNY
280
Howard Capital Management (New York)
New York
$456K – – –
DIA
281
Dana Investment Advisors
Wisconsin
$446K +$446K +3,327 New
CFW
282
CA Family Wealth
California
$435K +$435K +3,246 New
CFGS
283
Concourse Financial Group Securities
Alabama
$430K +$152K +1,139 +55%
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
$429K -$10.1K -75 -2%
ACM
285
Advisors Capital Management
New Jersey
$423K +$188K +1,400 +80%
AssetMark Inc
286
AssetMark Inc
California
$421K -$75.3K -562 -15%
PWPS
287
Pinnacle Wealth Planning Services
Ohio
$414K +$59.7K +446 +17%
SMH
288
Sanders Morris Harris
Texas
$410K – – –
RC
289
RegentAtlantic Capital
New Jersey
$407K -$6.43K -48 -2%
BP
290
BBR Partners
New York
$402K +$402K +3,002 New
IIC
291
Integrated Investment Consultants
Michigan
$393K +$393K +2,938 New
CB
292
Commerce Bank
Missouri
$389K +$53.1K +396 +16%
PCG
293
Private Capital Group
Connecticut
$385K +$16.1K +120 +4%
EI
294
Ethic Inc
New York
$376K +$376K +2,806 New
PFS
295
Physicians Financial Services
North Carolina
$375K – – –
HAG
296
HighPoint Advisor Group
Illinois
$375K +$11.6K +83 +3%
PCS
297
Personal CFO Solutions
New Jersey
$374K -$4.69K -35 -1%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$373K +$19.4K +145 +5%
BBHC
299
Brown Brothers Harriman & Co
New York
$364K -$772K -5,766 -68%
AC
300
Avestar Capital
New York
$364K -$401 -3 -0.1%
10 11
12
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