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305 hedge funds and large institutions have $3.4B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.22% more ownership

Funds ownership: 3.45%3.67% (+0.22%)

0% more capital invested

Capital invested by funds: $3.39B → $3.4B (+$2.63M)

0% more funds holding

Funds holding: 305305 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $40.2M

Holders
305
Holders Change
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
119
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMNY
51
Howard Capital Management (New York)
New York
$8.69M +$367K +4,671 +4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$8.61M +$292K +3,715 +3%
Ameriprise
53
Ameriprise
Minnesota
$8.53M +$1.6M +20,368 +22%
HSA
54
Hussman Strategic Advisors
Maryland
$8.03M
Stifel Financial
55
Stifel Financial
Missouri
$7.57M -$121K -1,540 -2%
UBS Group
56
UBS Group
Switzerland
$7.26M -$33.9K -432 -0.4%
LM
57
Lincluden Management
Ontario, Canada
$6.96M +$471K +6,005 +7%
CAM
58
Capstone Asset Management
Texas
$6.36M -$3.97M -50,610 -37%
UBS AM
59
UBS AM
Illinois
$6.14M -$484K -6,164 -7%
SB
60
Suntrust Banks
Georgia
$6.09M +$1.14M +14,516 +22%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$5.82M -$177K -2,253 -3%
MIM
62
Martin Investment Management
Florida
$5.73M +$1.92M +24,461 +47%
WAM
63
World Asset Management
Michigan
$5.7M +$458K +5,835 +8%
PFM
64
Parsec Financial Management
North Carolina
$5.7M -$279K -3,560 -4%
CGT
65
Capital Guardian Trust
California
$5.43M -$3.9M -49,709 -41%
WHG
66
Westwood Holdings Group
Texas
$5.14M +$5.41M +68,959 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$5.06M -$298K -3,795 -5%
SEI Investments
68
SEI Investments
Pennsylvania
$4.96M +$2.95M +37,552 +132%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$4.76M +$4.49M +57,172 +915%
KCM
70
Kornitzer Capital Management
Kansas
$4.45M -$471K -6,000 -9%
Lazard Asset Management
71
Lazard Asset Management
New York
$4.45M
NCM
72
Northroad Capital Management
New York
$4.44M -$775K -9,881 -14%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$4.25M -$134K -1,712 -3%
GC
74
Guggenheim Capital
Illinois
$4.22M +$148K +1,892 +3%
VKH
75
Virtu KCG Holdings
New York
$4.15M +$1.89M +24,031 +77%