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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M
2
HL
2
Harding Loevner
New Jersey
$393M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$83.4M
5
WMC
5
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$150M
4
SI
4
Scharf Investments
California
$143M
5
RFC
5
Russell Frank Company
Washington
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$22.5M 279,961 -4,914 -2%
KFC
27
Klingenstein Fields & Co
New York
$22.1M 274,757 +1,086 +0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$20.6M 256,482 +32,020 +14%
AG
29
Aperio Group
California
$20.1M 250,150 +15,980 +7%
WMC
30
Westwood Management Corporation
Illinois
$20M 248,400 +248,400 New
TGI
31
Tradewinds Global Investors
California
$17.9M 222,188 -12,976 -6%
US Bancorp
32
US Bancorp
Minnesota
$17.8M 221,786 +34,205 +18%
JCM
33
Janney Capital Management
Pennsylvania
$17.4M 216,623 +216,623 New
WI
34
WBI Investments
New Jersey
$16.7M 208,169 +208,169 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$16.3M 203,207 -82,982 -29%
Citigroup
36
Citigroup
New York
$16.3M 202,104 +11,236 +6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$15M 186,656 +36,527 +24%
OAG
38
Orbis Allan Gray
Bermuda
$14.8M 184,575 +184,575 New
State Street
39
State Street
Massachusetts
$14.6M 180,971 +10,383 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$13.7M 169,900 +169,900 New
CCM
41
Causeway Capital Management
California
$12.9M 163,532 -32,060 -16%
RJA
42
Raymond James & Associates
Florida
$12.3M 153,220 +4,638 +3%
ACM
43
Ativo Capital Management
Illinois
$11M 136,953 +1,883 +1%
CAM
44
Capstone Asset Management
Texas
$10.9M 135,409 +1,510 +1%
Victory Capital Management
45
Victory Capital Management
Texas
$10.4M 129,165 -466,484 -78%
BCAM
46
Boston Common Asset Management
Massachusetts
$10M 124,611 -2,839 -2%
CGT
47
Capital Guardian Trust
California
$9.82M 122,080 -34,668 -22%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$9.47M 117,748 +6,933 +6%
DSA
49
Davis Selected Advisers
Arizona
$9.38M 116,679 +1,856 +2%
UCFA
50
United Capital Financial Advisors
Texas
$9.27M 115,313 +20,134 +21%
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