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SAP
SAP

Overview Fund Activity

401 hedge funds and large institutions have $12.8B invested in SAP in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
401
Holders Change
+44
Holders Change %
+12.32%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
135
Reduced
104
Closed
28
Calls
$11.9M
Puts
$17.3M
Net Calls
-$5.43M
Net Calls Change
-$5.81M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$328M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$770M
5
CGT
5
Capital Guardian Trust
California
$21.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.8M
2
Bank of America
2
Bank of America
North Carolina
$248M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$101M
4
State Street
4
State Street
Massachusetts
$484K
5
CBT
5
Capital Bank & Trust
California
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$38.7M +$8.06M +71,784 +26%
TIM
27
Thornburg Investment Management
New Mexico
$37.2M +$4.96M +44,141 +15%
AG
28
Aperio Group
California
$36.7M +$3.08M +27,373 +9%
SC
29
Saturna Capital
Washington
$35.9M – – –
RJA
30
Raymond James & Associates
Florida
$32.3M +$2.35M +20,957 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$31.2M +$224K +1,993 +0.7%
KFC
32
Klingenstein Fields & Co
New York
$28.8M -$729K -6,491 -2%
UCFA
33
United Capital Financial Advisors
Texas
$26.4M +$1.93M +17,187 +8%
WMC
34
Westwood Management Corporation
Illinois
$23.9M +$584K +5,200 +3%
US Bancorp
35
US Bancorp
Minnesota
$22.1M -$160K -1,424 -0.7%
CGT
36
Capital Guardian Trust
California
$21.3M +$21.3M +189,495 New
JCM
37
Janney Capital Management
Pennsylvania
$19M -$474K -4,220 -2%
SI
38
Scout Investments
Missouri
$18.6M -$1.22M -10,901 -6%
CCM
39
Causeway Capital Management
California
$18.2M +$946K +8,422 +5%
ACM
40
Ativo Capital Management
Illinois
$17.5M -$571K -5,084 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$17.4M -$16.9M -150,567 -49%
Comerica Bank
42
Comerica Bank
Texas
$16.9M +$151K +1,316 +0.9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$16.8M -$1.88M -16,692 -10%
Citigroup
44
Citigroup
New York
$16.6M +$1.06M +9,413 +7%
Franklin Resources
45
Franklin Resources
California
$16.2M -$3.31M -29,433 -17%
DSA
46
Davis Selected Advisers
Arizona
$16M +$108K +961 +0.7%
WG
47
Winton Group
United Kingdom
$15.5M +$15.5M +137,983 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$15.1M +$739K +6,574 +5%
HCMNY
49
Howard Capital Management (New York)
New York
$14.3M -$73K -650 -0.5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$13M +$204K +1,812 +2%
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