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SAP
SAP

Overview Fund Activity

537 hedge funds and large institutions have $8.55B invested in SAP in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 195 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+28
Holders Change %
+5.5%
% of All Funds
10.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
69
Increased
173
Reduced
195
Closed
35
Calls
$76.3M
Puts
$56.1M
Net Calls
+$20.2M
Net Calls Change
+$41.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.27B
2
Polen Capital Management
Polen Capital Management
Florida
$83.7M
3
State Street
State Street
Massachusetts
$25.2M
4
Capital International Investors
Capital International Investors
California
$261M
5
BCI
Brinker Capital Investments
Pennsylvania
$11.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.9M
2
Lazard Asset Management
Lazard Asset Management
New York
$208M
3
ClearBridge Investments
ClearBridge Investments
New York
$92.3M
4
Holocene Advisors
Holocene Advisors
New York
$10.5M
5
CI
Cambiar Investors
Colorado
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
376
Grove Bank & Trust
Florida
$260K -$1.56K -10 -0.6%
Brown Advisory
377
Brown Advisory
Maryland
$259K -$5.93K -38 -2%
CI Investments Inc
378
CI Investments Inc
Ontario, Canada
$257K +$257K +1,648 New
BlackRock
379
BlackRock
New York
$252K -$2.38M -15,273 -90%
MPCG
380
Matrix Private Capital Group
New York
$251K +$1.25K +8 +0.5%
CAW
381
Cornerstone Advisors (Washington)
Washington
$243K +$37.7K +242 +18%
RRAM
382
River Road Asset Management
Kentucky
$241K – – –
CRC
383
Curi RMB Capital
Illinois
$237K -$69.2K -445 -23%
TCWM
384
Total Clarity Wealth Management
Illinois
$234K – – –
W
385
WealthStone
Ohio
$234K +$234K +1,500 New
IFWM
386
Institute for Wealth Management
Colorado
$234K +$234K +1,504 New
EH
387
Equitable Holdings
New York
$232K -$7.49K -48 -3%
IWP
388
Icon Wealth Partners
Texas
$224K +$224K +1,435 New
SBSB
389
Sullivan, Bruyette, Speros & Blaney
Virginia
$223K – – –
KIA
390
KCM Investment Advisors
California
$221K -$54.5K -349 -20%
CAN
391
Cetera Advisor Networks
California
$221K -$45.7K -293 -17%
HI
392
Harrington Investments
California
$217K +$217K +1,393 New
VCM
393
Vigilant Capital Management
Maine
$216K +$15.6K +100 +8%
ST
394
Smithfield Trust
Pennsylvania
$215K +$9.38K +60 +5%
QC
395
QCM Cayman
Texas
$212K +$212K +1,360 New
AIS
396
American Investment Services
Massachusetts
$208K +$208K +1,333 New
CFB
397
Cullen/Frost Bankers
Texas
$206K +$2.8K +18 +1%
NHC
398
Nicholas Hoffman & Company
Georgia
$204K +$204K +1,309 New
HNB
399
Huntington National Bank
Ohio
$197K -$13.2K -85 -6%
ADL
400
Asset Dedication LLC
California
$191K +$2.66K +17 +1%
14 15
16
17 18