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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M
2
HL
2
Harding Loevner
New Jersey
$393M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$83.4M
5
WMC
5
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$150M
4
SI
4
Scharf Investments
California
$143M
5
RFC
5
Russell Frank Company
Washington
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
51
Crawford Investment Counsel
Georgia
$9.18M 114,094 +245 +0.2%
HCMNY
52
Howard Capital Management (New York)
New York
$8.94M 111,190 +7,262 +7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$8.94M 111,110 +1,574 +1%
HSA
54
Hussman Strategic Advisors
Maryland
$8.61M 107,000 +100,000 +1,429%
Comerica Bank
55
Comerica Bank
Texas
$8.26M 105,232 -618 -0.6%
Stifel Financial
56
Stifel Financial
Missouri
$8.24M 102,427 -6,590 -6%
UBS Group
57
UBS Group
Switzerland
$7.82M 97,211 -5,314 -5%
Ameriprise
58
Ameriprise
Minnesota
$7.54M 93,712 +13,837 +17%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$7.25M 90,131 +4,722 +6%
UBS AM
60
UBS AM
Illinois
$7.08M 88,012 +50,133 +132%
LM
61
Lincluden Management
Ontario, Canada
$6.98M 86,833 -95 -0.1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$6.41M 79,744 +1,778 +2%
PFM
63
Parsec Financial Management
North Carolina
$6.39M 79,470 +3,444 +5%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.73M 71,289 -2,782 -4%
WAM
65
World Asset Management
Michigan
$5.65M 70,201 +5,019 +8%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$5.57M 69,251 +69,251 New
NCM
67
Northroad Capital Management
New York
$5.56M 69,075 -4,371 -6%
SB
68
Suntrust Banks
Georgia
$5.36M 66,664 +4,031 +6%
KCM
69
Kornitzer Capital Management
Kansas
$5.25M 65,300 – –
Truist Financial
70
Truist Financial
North Carolina
$4.85M 60,275 -9,096 -13%
Lazard Asset Management
71
Lazard Asset Management
New York
$4.77M 59,300 – –
William Blair Investment Management
72
William Blair Investment Management
Illinois
$4.69M 58,348 -534 -0.9%
VAM
73
Vontobel Asset Management
New York
$4.69M 58,250 +3,900 +7%
EA
74
Euclid Advisors
Connecticut
$4.67M 58,022 -5,415 -9%
NFA
75
Nationwide Fund Advisors
Ohio
$4.63M 57,600 -4,800 -8%
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