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450 hedge funds and large institutions have $6.86B invested in SAP in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

4% more funds holding

Funds holding: 433450 (+17)

4% more capital invested

Capital invested by funds: $6.59B → $6.86B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.09% less ownership

Funds ownership: 4.64%4.54% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

42% less call options, than puts

Call options by funds: $20M | Put options by funds: $34.4M

Holders
450
Holders Change
+17
Holders Change %
+3.93%
% of All Funds
10.29%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
135
Reduced
151
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Janney Capital Management
Pennsylvania
$15.5M -$843K -7,105 -5%
CBT
52
Capital Bank & Trust
California
$15.3M +$1.3M +10,954 +10%
MWNA
53
Marshall Wace North America
New York
$14.5M +$14M +117,772 New
Jane Street
54
Jane Street
New York
$14.4M +$13.9M +117,405 New
UBS Group
55
UBS Group
Switzerland
$13.9M +$858K +7,230 +7%
CIC
56
Crawford Investment Counsel
Georgia
$13.7M -$1.22M -10,273 -8%
BCAM
57
Boston Common Asset Management
Massachusetts
$13.6M -$112K -943 -0.8%
CQS
58
Credential Qtrade Securities
$13.4M +$12.9M +108,899 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$13.4M +$2.86M +24,082 +28%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$13.3M -$243K -2,047 -2%
Stifel Financial
61
Stifel Financial
Missouri
$13M +$337K +2,838 +3%
CTA
62
Carillon Tower Advisers
Florida
$13M -$716K -6,039 -5%
UBS AM
63
UBS AM
Illinois
$12.6M +$673K +5,674 +6%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$12.3M -$351K -2,961 -3%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$12.2M
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$12.2M -$67.5K -569 -0.6%
CGH
67
Crossmark Global Holdings
Texas
$11.7M +$2.02M +17,051 +22%
Citadel Advisors
68
Citadel Advisors
Florida
$11.1M +$9.59M +80,801 +888%
JPC
69
Jabodon PT Co
Nevada
$10.9M +$10.5M +88,743 New
HighTower Advisors
70
HighTower Advisors
Illinois
$10.5M +$356K +2,997 +4%
FWCM
71
Ferguson Wellman Capital Management
Oregon
$10.5M +$618K +5,211 +6%
LM
72
Lincluden Management
Ontario, Canada
$10.5M -$574K -4,840 -5%
OAM
73
Oppenheimer Asset Management
New York
$10.3M -$1.27M -10,684 -11%
NIMC
74
NWQ Investment Management Company
California
$10.2M -$460K -3,879 -4%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$9.55M -$1.14M -9,590 -11%