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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 %
Pacer Advisors
426
Pacer Advisors
Pennsylvania
– -$1.85M -16,476 Closed
AII
427
AGF Investments Inc
Ontario, Canada
– -$1.72M -15,327 Closed
NAM
428
NorthCoast Asset Management
Connecticut
– -$1.52M -13,491 Closed
TVWM
429
Tower View Wealth Management
Wisconsin
– -$1.24M -10,990 Closed
GP
430
Geneva Partners
Wisconsin
– -$921K -8,195 Closed
CSS
431
Cubist Systematic Strategies
Connecticut
– -$680K -6,052 Closed
Squarepoint
432
Squarepoint
New York
– -$577K -5,139 Closed
PAG
433
Private Advisor Group
New Jersey
– -$466K -4,081 Closed
CPC
434
Cookson Peirce & Co
Pennsylvania
– -$455K -4,050 Closed
Fiera Capital (Canada)
435
Fiera Capital (Canada)
Quebec, Canada
– -$427K -3,801 Closed
VF
436
Virtu Financial
New York
– -$406K -3,611 Closed
FRM
437
Fox Run Management
Connecticut
– -$404K -3,600 Closed
Walleye Trading
438
Walleye Trading
New York
– -$399 -3,551 Closed
FAAS
439
First Allied Advisory Services
California
– -$319K -2,825 Closed
GIM
440
Granahan Investment Management
Massachusetts
– -$269K -2,397 Closed
PFS
441
Physicians Financial Services
North Carolina
– -$258K -2,300 Closed
JFGLC
442
Johnson Financial Group LLC (Colorado)
Colorado
– -$252K -2,247 Closed
CG
443
Colony Group
Massachusetts
– -$250K -2,221 Closed
Cerity Partners
444
Cerity Partners
New York
– -$238K -2,121 Closed
SPC
445
Stewart & Patten Company
California
– -$236K -2,100 Closed
DCM
446
Dynamic Capital Management
Jersey
– -$234K -2,080 Closed
EM
447
ELCO Management
New York
– -$213K -1,900 Closed
GBT
448
Grove Bank & Trust
Florida
– -$206K -1,830 Closed
STMM
449
South Texas Money Management
Texas
– -$200K -1,782 Closed
STA
450
Summit Trail Advisors
New York
– -$189K -1,658 Closed
15 16 17
18
19