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

Top Sellers

1
HGCK
1
HPC Germany & Co KG
Germany
$8.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
CIC
5
Crawford Investment Counsel
Georgia
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
401
Strategic Wealth Partners
Ohio
$6K +$6K +53 New
CB
402
CNB Bank
Pennsylvania
$5K – – –
HMS
403
Hanseatic Management Services
New Mexico
$5K – – –
PO
404
Private Ocean
California
$5K +$5K +50 New
MA
405
MUFG Americas
New York
$4K -$47.6K -500 -92%
TC
406
Trilogy Capital
California
$3K +$3K +27 New
ACS
407
Archford Capital Strategies
Illinois
$3K +$3K +29 New
TL
408
TrueWealth LLC
Georgia
$2K -$58.3K -612 -97%
SA
409
SRH Advisors
Kansas
$2K – – –
KF
410
Krilogy Financial
Missouri
$2K – – –
EA
411
Edge Advisors
Georgia
$2K +$2K +24 New
WEC
412
Winslow Evans & Crocker
Massachusetts
$1.26K – – –
BWL
413
Bogart Wealth LLC
Virginia
$1K – – –
Capital World Investors
414
Capital World Investors
California
$1K – – –
CFD
415
Creative Financial Designs
Indiana
$1K – – –
WWM
416
Wagner Wealth Management
South Carolina
$1K +$1K +5 New
DWA
417
Divergent Wealth Advisors
Utah
$1K +$1K +14 New
OTC
418
Opera Trading Capital
France
$19 – – –
D.E. Shaw & Co
419
D.E. Shaw & Co
New York
– -$17.4M -154,439 Closed
ZIM
420
Zacks Investment Management
Illinois
– -$9.76M -86,848 Closed
DWA
421
Dorsey Wright & Associates
California
– -$6.42M -57,113 Closed
VAM
422
Vontobel Asset Management
New York
– -$6.37M -56,711 Closed
Aberdeen Group
423
Aberdeen Group
United Kingdom
– -$3.1M -27,600 Closed
LSA
424
L & S Advisors
California
– -$2.52M -22,426 Closed
Susquehanna International Group
425
Susquehanna International Group
Pennsylvania
– -$2M -17,775 Closed
15 16
17
18 19