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358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCAM
51
Boston Common Asset Management
Massachusetts
$12.2M +$143K +1,348 +1%
UBS Group
52
UBS Group
Switzerland
$12M -$287K -2,704 -2%
OAM
53
Oppenheimer Asset Management
New York
$11.8M +$619K +5,827 +6%
Stifel Financial
54
Stifel Financial
Missouri
$11.6M +$168K +1,580 +2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$11.6M +$5.63K +53 +0.1%
CGH
56
Crossmark Global Holdings
Texas
$11.4M +$11.1M +104,416 New
SEI Investments
57
SEI Investments
Pennsylvania
$11.4M +$1.28M +12,007 +13%
LM
58
Lincluden Management
Ontario, Canada
$10.9M +$37.7K +355 +0.4%
JP Morgan Chase
59
JP Morgan Chase
New York
$10.6M -$2.57M -24,169 -20%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$442K +4,160 +5%
UBS AM
61
UBS AM
Illinois
$10.1M +$722K +6,800 +8%
BC
62
Brinker Capital
Pennsylvania
$9.9M +$654K +6,154 +7%
ZIM
63
Zacks Investment Management
Illinois
$9.53M -$178K -1,674 -2%
MIM
64
Martin Investment Management
Florida
$9.28M -$2.21M -20,820 -20%
FWCM
65
Ferguson Wellman Capital Management
Oregon
$8.09M -$41.6K -392 -0.5%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$7.99M +$568K +5,345 +8%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$7.91M – – –
WAM
68
World Asset Management
Michigan
$7.91M -$20.1K -189 -0.3%
CS
69
Credential Securities
$7.21M +$922K +8,679 +15%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.71M +$476K +4,484 +8%
DPIM
71
Duff & Phelps Investment Management
Illinois
$6.51M -$198K -1,863 -3%
KCM
72
Kornitzer Capital Management
Kansas
$6.5M – – –
PFM
73
Parsec Financial Management
North Carolina
$6.27M -$144K -1,355 -2%
VAM
74
Vontobel Asset Management
New York
$6.22M +$274K +2,579 +5%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$6.05M +$143K +1,343 +2%
1 2
3
4 5

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.