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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 %
RG
301
Rikoon Group
New Mexico
$364K – – –
American Century Companies
302
American Century Companies
Missouri
$362K +$362K +2,705 New
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$359K +$128K +958 +56%
SBH
304
Segall Bryant & Hamill
Illinois
$357K – – –
MWM
305
Mission Wealth Management
California
$355K +$1.34K +10 +0.4%
MPCG
306
Matrix Private Capital Group
New York
$355K +$355K +2,648 New
FRM
307
Fox Run Management
Connecticut
$349K -$17.4K -130 -5%
PSP
308
Principal Street Partners
Tennessee
$347K +$5.49K +41 +2%
CAM
309
Carret Asset Management
New York
$342K – – –
SRC
310
Sage Rhino Capital
California
$339K +$6.71K +49 +2%
LSAG
311
Lake Street Advisors Group
New Hampshire
$338K +$16.9K +126 +5%
HH
312
Hilltop Holdings
Texas
$337K – – –
AWM
313
Altium Wealth Management
New York
$336K +$1.48K +11 +0.4%
RWP
314
RWA Wealth Partners
Massachusetts
$335K – – –
CGL
315
Clarius Group LLC
Washington
$333K -$40.4K -296 -11%
V
316
Veritable
Delaware
$330K -$3.88K -29 -1%
MCC
317
Malaga Cove Capital
California
$329K -$3.62K -27 -1%
MCCP
318
Mission Creek Capital Partners
California
$326K +$326K +2,430 New
OC
319
Oppenheimer & Co
New York
$324K -$268 -2 -0.1%
KWA
320
KCS Wealth Advisory
California
$318K -$1.48K -11 -0.5%
SPIA
321
Steward Partners Investment Advisory
New York
$316K +$137K +1,025 +77%
BIMC
322
Benson Investment Management Company
Virginia
$314K – – –
PCA
323
Personal Capital Advisors
California
$313K +$50.7K +378 +19%
PTC
324
Private Trust Company
Ohio
$313K +$313K +2,342 New
MCM
325
Mitchell Capital Management
Kansas
$311K +$402 +3 +0.1%
11 12
13
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