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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.4B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
118
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.3M
3
CIC
3
Crawford Investment Counsel
Georgia
$32.8M
4
Invesco
4
Invesco
Georgia
$92.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$179M
3
Bank of America
3
Bank of America
North Carolina
$89.7M
4
WI
4
WBI Investments
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Saturna Capital
Washington
$23.8M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$22.7M +$7.44M +99,121 +49%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$22.6M +$375K +5,002 +2%
KFC
29
Klingenstein Fields & Co
New York
$21.2M +$636K +8,477 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$21M +$1.73M +23,099 +9%
WMC
31
Westwood Management Corporation
Illinois
$20.9M +$2.22M +29,600 +12%
First Trust Advisors
32
First Trust Advisors
Illinois
$20.3M -$693K -9,234 -3%
AG
33
Aperio Group
California
$19.7M +$926K +12,346 +5%
US Bancorp
34
US Bancorp
Minnesota
$18.6M +$1.94M +25,824 +12%
JCM
35
Janney Capital Management
Pennsylvania
$16.1M -$146K -1,942 -0.9%
TGI
36
Tradewinds Global Investors
California
$15.6M -$1.04M -13,849 -6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$14.2M +$230K +3,071 +2%
OAG
38
Orbis Allan Gray
Bermuda
$13.8M – – –
State Street
39
State Street
Massachusetts
$13.5M -$71.4K -952 -0.5%
RJA
40
Raymond James & Associates
Florida
$12.5M +$1.05M +14,010 +9%
CCM
41
Causeway Capital Management
California
$12.4M +$104K +1,387 +0.8%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$12.2M +$12.2M +163,945 New
Citigroup
43
Citigroup
New York
$11.9M -$3.27M -43,558 -22%
ACM
44
Ativo Capital Management
Illinois
$10.6M +$355K +4,738 +3%
DSA
45
Davis Selected Advisers
Arizona
$9.38M +$631K +8,412 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$9.26M +$7.36M +98,050 +387%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$9.18M +$347K +4,629 +4%
UCFA
48
United Capital Financial Advisors
Texas
$9.17M +$520K +6,939 +6%
BCAM
49
Boston Common Asset Management
Massachusetts
$9.06M -$287K -3,830 -3%
Comerica Bank
50
Comerica Bank
Texas
$8.96M -$226K -2,589 -2%
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