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450 hedge funds and large institutions have $6.86B invested in SAP in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

4% more funds holding

Funds holding: 433450 (+17)

4% more capital invested

Capital invested by funds: $6.59B → $6.86B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.09% less ownership

Funds ownership: 4.64%4.54% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

42% less call options, than puts

Call options by funds: $20M | Put options by funds: $34.4M

Holders
450
Holders Change
+17
Holders Change %
+3.93%
% of All Funds
10.29%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
135
Reduced
151
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$46.9M +$34.6M +291,999 +328%
JP Morgan Chase
27
JP Morgan Chase
New York
$44.3M +$4.75M +40,007 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$43.7M -$5.1K -43 -0%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$39.4M +$34.1M +287,384 +867%
SC
30
Saturna Capital
Washington
$39.2M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$38.4M +$2.98M +25,144 +9%
CGT
32
Capital Guardian Trust
California
$37.6M +$2.22M +18,725 +7%
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.3M +$96.3K +812 +0.2%
RJA
34
Raymond James & Associates
Florida
$35.7M +$1.29M +10,883 +4%
UCFA
35
United Capital Financial Advisors
Texas
$33.1M +$560K +4,724 +2%
KFC
36
Klingenstein Fields & Co
New York
$31.5M -$28.4K -239 -0.1%
TIM
37
Thornburg Investment Management
New Mexico
$31.1M -$8.13M -68,546 -21%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$29.2M -$11.8M -99,591 -30%
US Bancorp
39
US Bancorp
Minnesota
$24M +$47K +396 +0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23M
CCM
41
Causeway Capital Management
California
$21.8M -$2.09M -17,638 -9%
ECM
42
Element Capital Management
New York
$21.4M -$2.61M -22,004 -11%
Comerica Bank
43
Comerica Bank
Texas
$20.8M +$535K +4,506 +2%
ACM
44
Ativo Capital Management
Illinois
$18.4M +$321K +2,703 +2%
SI
45
Scout Investments
Missouri
$18.3M -$1.05M -8,825 -6%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$18M +$783K +6,601 +5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$17.9M +$17.2M +145,346 New
DSA
48
Davis Selected Advisers
Arizona
$17.6M -$429K -3,614 -2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$16.3M -$180K -1,518 -1%
WG
50
Winton Group
United Kingdom
$15.7M -$1.81M -15,274 -11%