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SAP
SAP

Overview Fund Activity

357 hedge funds and large institutions have $5.07B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
105
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Bank of America
Bank of America
North Carolina
$307M
3
HL
Harding Loevner
New Jersey
$665M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.22M
2
SI
Scharf Investments
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Franklin Resources
Franklin Resources
California
$19M
5
PL
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
351
Capital World Investors
California
$1K +$1K +5 New
SMG
352
Spectrum Management Group
Indiana
$1K +$1K +8 New
BWL
353
Bogart Wealth LLC
Virginia
$1K +$1K +12 New
VFA
354
Valeo Financial Advisors
Indiana
$1K +$1K +13 New
BNP Paribas Financial Markets
355
BNP Paribas Financial Markets
France
$548 -$329 -3 -38%
Walleye Trading
356
Walleye Trading
New York
$523 +$473 +4,314 +944%
SI
357
Scharf Investments
California
– -$72.8M -695,718 Closed
PL
358
Perpetual Ltd
Australia
– -$7.81M -74,633 Closed
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
– -$6.7M -64,041 Closed
MWNA
360
Marshall Wace North America
New York
– -$4.51M -42,962 Closed
SCM
361
Stevens Capital Management
Pennsylvania
– -$1.67M -15,931 Closed
LSA
362
L & S Advisors
California
– -$1.6M -15,278 Closed
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.51M -14,400 Closed
1832 Asset Management
364
1832 Asset Management
Ontario, Canada
– -$1.4M -14,119 Closed
Jane Street
365
Jane Street
New York
– -$1.25M -11,951 Closed
CIBC World Market
366
CIBC World Market
Ontario, Canada
– -$797K -7,618 Closed
CSS
367
Cubist Systematic Strategies
Connecticut
– -$710K -6,779 Closed
SI
368
Stephens Inc
Arkansas
– -$509K -4,861 Closed
FRM
369
Fox Run Management
Connecticut
– -$450K -4,300 Closed
CIM
370
CIM Investment Management
Pennsylvania
– -$401K -3,835 Closed
OC
371
Oppenheimer & Co
New York
– -$341K -3,261 Closed
Verition Fund Management
372
Verition Fund Management
Connecticut
– -$332K -3,176 Closed
PAS
373
Park Avenue Securities
New York
– -$332K -3,152 Closed
EMG
374
Ellington Management Group
Connecticut
– -$324K -3,100 Closed
SWP
375
Stratos Wealth Partners
Ohio
– -$288K -2,750 Closed
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