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SAP
SAP

Overview Fund Activity

644 hedge funds and large institutions have $10.7B invested in SAP in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 51 closing their positions.

Holders
644
Holders Change
+63
Holders Change %
+10.84%
% of All Funds
9.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
125
Increased
220
Reduced
204
Closed
51
Calls
$132M
Puts
$230M
Net Calls
-$98.4M
Net Calls Change
+$28.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$872M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$686M
3
Capital International Investors
3
Capital International Investors
California
$1.54B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$189M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$934M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$167M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$321M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$311M
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$821M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
26
Crawford Investment Counsel
Georgia
$69.8M 451,488 +2,047 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$66.6M 430,647 -2,633 -0.6%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$62.6M 404,730 +31,135 +8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$55.6M 359,957 -43,467 -11%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M 323,951 -12,446 -4%
CQS
31
Credential Qtrade Securities
$50M 323,740 +6,747 +2%
BIP
32
Brandes Investment Partners
California
$46.4M 300,129 +99,652 +50%
CCM
33
Causeway Capital Management
California
$34M 219,972 -70,349 -24%
BCM
34
Becker Capital Management
Oregon
$32.1M 207,327 -11,404 -5%
Stifel Financial
35
Stifel Financial
Missouri
$31.3M 202,585 +9,209 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$29.6M 186,241 -10,586 -5%
US Bancorp
37
US Bancorp
Minnesota
$28.8M 186,586 +26,563 +17%
NOCM
38
Night Owl Capital Management
Connecticut
$27.2M 210,484 – –
NA
39
NewEdge Advisors
Louisiana
$25.9M 166,126 +163,264 +5,705%
SEI Investments
40
SEI Investments
Pennsylvania
$25.1M 162,275 -6,438 -4%
JFL
41
Jarislowsky, Fraser Ltd
Quebec, Canada
$24.7M 159,578 -17,306 -10%
CCMIC
42
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24M 155,476 -8,093 -5%
Citigroup
43
Citigroup
New York
$21.7M 140,354 +125 +0.1%
DSA
44
Davis Selected Advisers
Arizona
$21.5M 139,367 -1,545 -1%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$20M 129,374 +6,372 +5%
CI
46
Cambiar Investors
Colorado
$18.7M 120,837 -56,836 -32%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$18.6M 120,534 -9,893 -8%
HFS
48
Hantz Financial Services
Michigan
$18.6M 120,454 -8,814 -7%
CCM
49
Coerente Capital Management
Ontario, Canada
$17.3M 111,727 -273 -0.2%
LPL Financial
50
LPL Financial
California
$16.3M 105,666 +15,150 +17%
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