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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 %
HSA
376
HBK Sorce Advisory
Pennsylvania
$208K +$208K +1,553 New
SBSB
377
Sullivan, Bruyette, Speros & Blaney
Virginia
$191K – – –
Ensign Peak Advisors
378
Ensign Peak Advisors
Utah
$190K +$190K +1,415 New
LC
379
Lindbrook Capital
California
$187K +$32K +239 +21%
ST
380
Smithfield Trust
Pennsylvania
$182K -$6.43K -48 -3%
VCM
381
Vigilant Capital Management
Maine
$172K – – –
SFS
382
Sowell Financial Services
Arkansas
$170K -$12.6K -94 -7%
TRCT
383
Tower Research Capital (TRC)
New York
$167K +$37.9K +282 +29%
APA
384
American Portfolios Advisors
New York
$164K +$8.58K +64 +6%
LIA
385
LS Investment Advisors
Michigan
$162K – – –
TCWM
386
Total Clarity Wealth Management
Illinois
$151K +$151K +1,130 New
GDP
387
Great Diamond Partners
Maine
$148K +$148K +1,112 New
ZB
388
Zions Bancorporation
Utah
$145K +$403 +3 +0.3%
SIAS
389
Shine Investment Advisory Services
Colorado
$144K +$2.55K +19 +2%
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$138K -$8.93K -67 -6%
BWP
391
Baldwin Wealth Partners
Massachusetts
$136K -$3.21K -24 -2%
FGAM
392
Financial Gravity Asset Management
Texas
$134K -$45.5K -19 -25%
HSA
393
Hussman Strategic Advisors
Maryland
$134K – – –
TAIM
394
TD Ameritrade Investment Management
Nebraska
$130K +$34K +253 +35%
OSAM
395
O'Shaughnessy Asset Management
Connecticut
$126K +$126K +937 +46,850%
CAW
396
Cornerstone Advisors (Washington)
Washington
$121K +$11.9K +89 +11%
MAM
397
Marquette Asset Management
Minnesota
$119K – – –
TCOV
398
Trust Company of Vermont
Vermont
$119K – – –
CFB
399
Cullen/Frost Bankers
Texas
$118K +$42.9K +321 +57%
THWM
400
Taylor Hoffman Wealth Management
Virginia
$113K – – –
14 15
16
17 18