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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
551
Cerity Partners
New York
– -$459K -3,891 Closed
LCM
552
Laurion Capital Management
New York
– -$389K -3,300 Closed
AR
553
Advisory Research
Illinois
– -$291K -2,471 Closed
SAM
554
Silvercrest Asset Management
New York
– -$245K -2,084 Closed
CNBT
555
Canandaigua National Bank & Trust
New York
– -$221K -1,875 Closed
CSS
556
Cubist Systematic Strategies
Connecticut
– -$170K -1,439 Closed
CIAS
557
Capital Investment Advisory Services
North Carolina
– -$137K -1,160 Closed
Point72 Asset Management
558
Point72 Asset Management
Connecticut
– -$129K -1,096 Closed
WHG
559
Westwood Holdings Group
Texas
– -$95K -807 Closed
QT
560
Quantamental Technologies
New York
– -$25K -208 Closed
NIC
561
Northwest Investment Counselors
Oregon
– -$15K -127 Closed
AM
562
Atwater Malick
Pennsylvania
– -$12K -99 Closed
TJHA
563
Thomas J. Herzfeld Advisors
Florida
– -$9K -76 Closed
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8K -71 Closed
BL
565
Balentine LLC
Georgia
– -$8K -64 Closed
PCM
566
Prelude Capital Management
New York
– -$6K -52 Closed
MCM
567
MV Capital Management
Maryland
– -$4K -31 Closed
SB
568
Strategic Blueprint
Georgia
– -$2K -16 Closed
PW
569
Price Wealth
Texas
– -$2K -14 Closed
CAM
570
CenterStar Asset Management
Illinois
– -$130K – –
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