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SAP
SAP

Overview Fund Activity

445 hedge funds and large institutions have $5.73B invested in SAP in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 165 reducing their positions, and 71 closing their positions.

Holders
445
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
71
Increased
134
Reduced
165
Closed
71
Calls
$13.5M
Puts
$34.3M
Net Calls
-$20.8M
Net Calls Change
-$6.4M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M
3
Capital International Investors
3
Capital International Investors
California
$51.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$53.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$180M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.8M
3
SCP
3
Soroban Capital Partners
New York
$436M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$92.8M
5
Citigroup
5
Citigroup
New York
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Ativo Capital Management
Illinois
$14.8M 148,894 -847 -0.6%
SI
52
Scout Investments
Missouri
$14.6M 147,006 -1,845 -1%
DSA
53
Davis Selected Advisers
Arizona
$14.1M 141,765 -1,149 -0.8%
CIC
54
Crawford Investment Counsel
Georgia
$13.9M 139,405 +27,846 +25%
Stifel Financial
55
Stifel Financial
Missouri
$13.6M 137,257 +31,288 +30%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$13.1M 132,075 -612 -0.5%
CBT
57
Capital Bank & Trust
California
$13M 130,174 +5,949 +5%
SIS
58
Susquehanna International Securities
Ireland
$12.7M 127,600 +127,600 New
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$12.5M 126,136 +26,769 +27%
JCM
60
Janney Capital Management
Pennsylvania
$11.8M 118,804 -7,180 -6%
CQS
61
Credential Qtrade Securities
$11.8M 118,321 +9,422 +9%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$10.7M 107,484 -835 -0.8%
CTA
63
Carillon Tower Advisers
Florida
$10.2M 102,341 -3,236 -3%
UBS AM
64
UBS AM
Illinois
$9.78M 98,272 -4,063 -4%
Polen Capital Management
65
Polen Capital Management
Florida
$9.77M 98,179 +26,879 +38%
BCAM
66
Boston Common Asset Management
Massachusetts
$9.73M 97,706 -13,251 -12%
UBS Group
67
UBS Group
Switzerland
$9.71M 97,568 -15,213 -13%
SEI Investments
68
SEI Investments
Pennsylvania
$9.7M 86,949 +10,998 +14%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$9.69M 97,348 -1,580 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$9.66M 97,041 -11,628 -11%
CGH
71
Crossmark Global Holdings
Texas
$9.27M 93,131 -1,716 -2%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$9.18M 92,239 -7,603 -8%
NIMC
73
NWQ Investment Management Company
California
$9.07M 91,136 -4,229 -4%
FWCM
74
Ferguson Wellman Capital Management
Oregon
$8.49M 85,323 -362 -0.4%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.46M 85,000 +85,000 New
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3
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