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SAP
SAP

Overview Fund Activity

418 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+17
Holders Change %
+4.24%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
67
Increased
162
Reduced
113
Closed
48
Calls
$33M
Puts
$31.7M
Net Calls
+$1.25M
Net Calls Change
+$6.69M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$243M
2
CI
Cambiar Investors
Colorado
$150M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
HL
Harding Loevner
New Jersey
$725M

Top Sellers

1
HGCK
HPC Germany & Co KG
Germany
$8.32B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
3
Morgan Stanley
Morgan Stanley
New York
$103M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
5
CIC
Crawford Investment Counsel
Georgia
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$52K -$4.05K -39 -7%
AAP
327
Arax Advisory Partners
Colorado
$52K +$48.2K +466 +1,259%
FRA
328
Front Row Advisors
California
$50K -$105 -1 -0.2%
LWA
329
Lenox Wealth Advisors
New York
$50K +$46.4K +439 +1,291%
FGC
330
Financial Gravity Companies
Texas
$48K -$20.9K -187 -30%
LIA
331
LS Investment Advisors
Michigan
$48K – – –
FGAM
332
Financial Gravity Asset Management
Texas
$48K +$48K +429 New
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$45K +$8.7K +82 +24%
CCA
334
Clearwater Capital Advisors
Illinois
$44K +$44K +414 New
NC
335
NewSquare Capital
Pennsylvania
$42K -$3.17K -30 -7%
MCM
336
Monument Capital Management
Virginia
$41K – – –
RFA
337
Reilly Financial Advisors
California
$40K +$32.8K +315 +457%
IP
338
Intellectus Partners
California
$39K +$13.2K +126 +51%
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$39K +$39K +373 New
OC
340
Oakworth Capital
Alabama
$37K – – –
NSIM
341
North Star Investment Management
Illinois
$32K – – –
GWM
342
Geneos Wealth Management
Colorado
$32K +$15.6K +150 +96%
PFA
343
Pathway Financial Advisors
Vermont
$31K – – –
VFA
344
Valeo Financial Advisors
Indiana
$30K +$19.9K +192 +196%
LNB
345
Ledyard National Bank
$28K – – –
WT
346
Whittier Trust
California
$28K +$5.2K +49 +23%
SWM
347
SeaCrest Wealth Management
New York
$27K -$2.6K -25 -9%
CCM
348
Covington Capital Management
California
$26K – – –
FPFS
349
First Personal Financial Services
North Carolina
$23K +$18.9K +184 +460%
POIA
350
Pin Oak Investment Advisors
Texas
$22K -$3.81K -36 -15%
12 13
14
15 16