SAP icon

SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.4B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
118
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.3M
3
CIC
3
Crawford Investment Counsel
Georgia
$32.8M
4
Invesco
4
Invesco
Georgia
$92.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$179M
3
Bank of America
3
Bank of America
North Carolina
$89.7M
4
WI
4
WBI Investments
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Commerzbank Aktiengesellschaft
Germany
$1.18K +$580 +7,723 +97%
SA
302
SRH Advisors
Kansas
$1K – – –
WRM
303
Westport Resources Management
Connecticut
$1K – – –
WEC
304
Winslow Evans & Crocker
Massachusetts
$902 – – –
JFL
305
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$27.9M -346,692 Closed
WI
306
WBI Investments
New Jersey
– -$16.7M -208,169 Closed
Victory Capital Management
307
Victory Capital Management
Texas
– -$10.4M -129,165 Closed
Voloridge Investment Management
308
Voloridge Investment Management
Florida
– -$5.57M -69,251 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
– -$3.62M -45,000 Closed
Millennium Management
310
Millennium Management
New York
– -$3.46M -43,009 Closed
QIM
311
Quantitative Investment Management
Virginia
– -$2.95M -36,700 Closed
AL
312
Airain Ltd
Guernsey
– -$2.38M -29,558 Closed
QT
313
Quantbot Technologies
New York
– -$2.23M -27,789 Closed
APTFM
314
AGUR Provident & Training Funds Management
Israel
– -$1.44M -20,315 Closed
GCP
315
GSA Capital Partners
United Kingdom
– -$1.52M -18,943 Closed
PC
316
Passport Capital
California
– -$1.1M -13,723 Closed
SMH
317
Sanders Morris Harris
Texas
– -$791K -9,835 Closed
DCM
318
Dynamic Capital Management
Jersey
– -$747K -9,291 Closed
GI
319
Glovista Investments
New Jersey
– -$447K -5,564 Closed
LH
320
Lebenthal Holdings
New York
– -$355K -4,424 Closed
MCM
321
McKinley Capital Management
Alaska
– -$295K -3,667 Closed
FRM
322
Fox Run Management
Connecticut
– -$273K -3,400 Closed
B
323
Bailard
California
– -$252K -3,129 Closed
FAAS
324
First Allied Advisory Services
California
– -$231K -2,965 Closed
CCMG
325
Clark Capital Management Group
Pennsylvania
– -$205K -2,543 Closed
10 11 12
13
14