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SAP
SAP

Overview Fund Activity

534 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.

Holders
534
Holders Change
+44
Holders Change %
+8.98%
% of All Funds
10.55%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
90
Increased
180
Reduced
160
Closed
34
Calls
$41M
Puts
$94.2M
Net Calls
-$53.2M
Net Calls Change
-$1.15M

Top Buyers

1
MVIP
1
Mar Vista Investment Partners
California
$133M
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$36.9M
3
GQG Partners
3
GQG Partners
Florida
$335M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$31M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$99.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.3M
2
WG
2
Winton Group
United Kingdom
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$69.3M 517,033 -390,268 -43%
Capital International Investors
27
Capital International Investors
California
$68.9M 514,264 +307 +0.1%
AG
28
Aperio Group
California
$56.4M 421,210 +23,325 +6%
Ameriprise
29
Ameriprise
Minnesota
$54.2M 404,494 +24,262 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$52.2M 389,884 -5,161 -1%
SC
31
Saturna Capital
Washington
$44.3M 330,442 – –
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.8M 326,760 -3,027 -0.9%
First Trust Advisors
33
First Trust Advisors
Illinois
$39.2M 292,295 -30,274 -9%
RJA
34
Raymond James & Associates
Florida
$38.9M 290,075 -25,481 -8%
Polen Capital Management
35
Polen Capital Management
Florida
$37.2M 277,326 +46,636 +20%
HJGA
36
Hardman Johnston Global Advisors
Connecticut
$36.9M 275,670 +275,670 New
UCFA
37
United Capital Financial Advisors
Texas
$33.8M 252,076 +13,478 +6%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$31M 226,328 +226,328 New
SEI Investments
39
SEI Investments
Pennsylvania
$29.5M 220,197 +17,009 +8%
Citigroup
40
Citigroup
New York
$29M 216,609 +138,221 +176%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$28.8M 215,237 +23,947 +13%
CCM
42
Causeway Capital Management
California
$28.2M 210,480 -2,039 -1%
KFC
43
Klingenstein Fields & Co
New York
$27.4M 204,130 -6,267 -3%
US Bancorp
44
US Bancorp
Minnesota
$25.9M 193,658 -8,510 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$24.6M 183,680 -4,381 -2%
CQS
46
Credential Qtrade Securities
$21.9M 163,191 +12,551 +8%
Stifel Financial
47
Stifel Financial
Missouri
$21.2M 158,531 +63,813 +67%
DSA
48
Davis Selected Advisers
Arizona
$17.4M 129,640 -5,887 -4%
BCPEMI
49
Bain Capital Public Equity Management II
Massachusetts
$17.2M 128,053 -11,606 -8%
Truist Financial
50
Truist Financial
North Carolina
$17M 126,558 +70,220 +125%
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