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511 hedge funds and large institutions have $7.85B invested in SAP in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

27% more capital invested

Capital invested by funds: $6.19B → $7.85B (+$1.66B)

4% more funds holding

Funds holding: 493511 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.01% less ownership

Funds ownership: 4.58%4.57% (-0.01%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 185

36% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $58.6M

Holders
511
Holders Change
+18
Holders Change %
+3.65%
% of All Funds
10.48%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
71
Increased
166
Reduced
185
Closed
52
Calls
$37.5M
Puts
$58.6M
Net Calls
-$21.1M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$15.8M +$240K +1,950 +2%
Truist Financial
52
Truist Financial
North Carolina
$15.2M -$1.05M -8,500 -7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$14.8M -$246K -1,993 -2%
ACM
54
Ativo Capital Management
Illinois
$14.1M -$2.12M -17,234 -15%
OAM
55
Oppenheimer Asset Management
New York
$13.8M -$359K -2,913 -3%
BCAM
56
Boston Common Asset Management
Massachusetts
$13.5M +$226K +1,834 +2%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$13.3M +$54.4K +441 +0.5%
MIM
58
Martin Investment Management
Florida
$13.2M +$600K +4,871 +5%
11A
59
10-15 Associates
New York
$13M +$25.3K +205 +0.2%
SI
60
Scout Investments
Missouri
$12.8M -$1.23M -10,006 -10%
Stifel Financial
61
Stifel Financial
Missouri
$12.3M +$115K +934 +1%
Comerica Bank
62
Comerica Bank
Texas
$12.1M +$228K +1,850 +3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$12M -$970K -7,874 -8%
BC
64
Brinker Capital
Pennsylvania
$11.9M +$233K +1,893 +2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$11.7M -$1.32M -10,741 -11%
UBS Group
66
UBS Group
Switzerland
$11.7M +$1.62M +13,184 +19%
CGH
67
Crossmark Global Holdings
Texas
$11.5M +$510K +4,141 +5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11.3M -$20.5K -166 -0.2%
TIM
69
Thornburg Investment Management
New Mexico
$10.5M -$750K -6,089 -7%
ACM
70
Azimuth Capital Management
Michigan
$9.67M -$45K -365 -0.5%
UC
71
Unio Capital
New Jersey
$9.42M -$151K -1,223 -2%
FTI
72
Fiduciary Trust International
Massachusetts
$9.17M
KCM
73
Kornitzer Capital Management
Kansas
$9.07M
CK
74
Cohen Klingenstein
New York
$9.07M
KPCM
75
Kings Point Capital Management
New York
$9.04M +$253K +2,055 +3%