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SAP
SAP

Overview Fund Activity

449 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, 150 reducing their positions, and 35 closing their positions.

Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.28%
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
150
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$770M
2
Citigroup
2
Citigroup
New York
$97.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
Barclays
4
Barclays
United Kingdom
$46.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.4M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$173M
2
SCP
2
Soroban Capital Partners
New York
$585M
3
GQG Partners
3
GQG Partners
Florida
$131M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$46.9M 380,941 +291,999 +328%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$44.3M 360,305 +40,007 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$43.7M 355,295 -43 -0%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$39.4M 320,548 +287,384 +867%
SC
30
Saturna Capital
Washington
$39.2M 319,079 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$38.4M 312,116 +25,144 +9%
CGT
32
Capital Guardian Trust
California
$37.6M 306,023 +18,725 +7%
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.3M 347,930 +812 +0.2%
RJA
34
Raymond James & Associates
Florida
$35.7M 290,604 +10,883 +4%
UCFA
35
United Capital Financial Advisors
Texas
$33.1M 269,271 +4,724 +2%
KFC
36
Klingenstein Fields & Co
New York
$31.5M 256,286 -239 -0.1%
TIM
37
Thornburg Investment Management
New Mexico
$31.1M 253,011 -68,546 -21%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$29.2M 237,582 -99,591 -30%
US Bancorp
39
US Bancorp
Minnesota
$24M 195,093 +396 +0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23M 187,163 – –
CCM
41
Causeway Capital Management
California
$21.8M 177,134 -17,638 -9%
ECM
42
Element Capital Management
New York
$21.4M 174,168 -22,004 -11%
Comerica Bank
43
Comerica Bank
Texas
$20.8M 193,140 +4,506 +2%
ACM
44
Ativo Capital Management
Illinois
$18.4M 149,741 +2,703 +2%
SI
45
Scout Investments
Missouri
$18.3M 148,851 -8,825 -6%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$18M 146,402 +6,601 +5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$17.9M 145,346 +145,346 New
DSA
48
Davis Selected Advisers
Arizona
$17.6M 142,914 -3,614 -2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$16.3M 132,687 -1,518 -1%
WG
50
Winton Group
United Kingdom
$15.7M 127,725 -15,274 -11%
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