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SAP
SAP

Overview Fund Activity

359 hedge funds and large institutions have $4.71B invested in SAP in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
119
Reduced
121
Closed
24
Calls
$6.17M
Puts
$23.8M
Net Calls
-$17.6M
Net Calls Change
-$6.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$676M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$269M
4
TIM
4
Thornburg Investment Management
New Mexico
$19.1M
5
HL
5
Harding Loevner
New Jersey
$598M

Top Sellers

1
SI
1
Scharf Investments
California
$72.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$167M
3
Goldman Sachs
3
Goldman Sachs
New York
$167M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
BlackRock
5
BlackRock
New York
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$29.4M +$2.76M +26,321 +10%
KFC
27
Klingenstein Fields & Co
New York
$28.5M -$32.2K -308 -0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$28.2M -$133K -1,272 -0.5%
CBT
29
Capital Bank & Trust
California
$26.8M +$26.8M +255,975 New
Franklin Resources
30
Franklin Resources
California
$26.5M -$4.79M -45,765 -15%
RJA
31
Raymond James & Associates
Florida
$26.4M +$845K +8,073 +3%
GQG Partners
32
GQG Partners
Florida
$24.9M +$10.2M +97,758 +70%
Ameriprise
33
Ameriprise
Minnesota
$23.3M +$1.71M +16,324 +8%
State Street
34
State Street
Massachusetts
$21.4M +$484K +4,622 +2%
WMC
35
Westwood Management Corporation
Illinois
$21.3M +$377K +3,600 +2%
US Bancorp
36
US Bancorp
Minnesota
$20.6M -$792K -7,565 -4%
UCFA
37
United Capital Financial Advisors
Texas
$20.3M +$2.75M +26,257 +16%
TIM
38
Thornburg Investment Management
New Mexico
$19.1M +$19.1M +182,492 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$18.9M -$142K -1,352 -0.7%
JCM
40
Janney Capital Management
Pennsylvania
$18.8M -$612K -5,850 -3%
SI
41
Scout Investments
Missouri
$18.5M -$2.66M -25,408 -13%
ACM
42
Ativo Capital Management
Illinois
$17.3M +$898K +8,578 +5%
CCM
43
Causeway Capital Management
California
$16.4M +$742K +7,089 +5%
Comerica Bank
44
Comerica Bank
Texas
$15M -$531K -5,124 -3%
DSA
45
Davis Selected Advisers
Arizona
$14.8M +$461K +4,409 +3%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$13.4M -$752K -7,186 -5%
HCMNY
47
Howard Capital Management (New York)
New York
$13.1M -$21.6K -206 -0.2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$12.7M -$144K -1,372 -1%
NIMC
49
NWQ Investment Management Company
California
$12.5M -$888K -8,482 -7%
Citigroup
50
Citigroup
New York
$12.1M +$1.37M +13,054 +13%
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