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SAP
SAP

Overview Fund Activity

537 hedge funds and large institutions have $8.55B invested in SAP in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 195 reducing their positions, and 35 closing their positions.

Holders
537
Holders Change
+28
Holders Change %
+5.5%
% of All Funds
10.87%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
69
Increased
173
Reduced
195
Closed
35
Calls
$76.3M
Puts
$56.1M
Net Calls
+$20.2M
Net Calls Change
+$41.3M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.27B
2
Polen Capital Management
2
Polen Capital Management
Florida
$83.7M
3
State Street
3
State Street
Massachusetts
$25.2M
4
Capital International Investors
4
Capital International Investors
California
$261M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$11.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$208M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$92.3M
4
Holocene Advisors
4
Holocene Advisors
New York
$10.5M
5
CI
5
Cambiar Investors
Colorado
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$17.6M 112,735 -306 -0.3%
MIM
52
Martin Investment Management
Florida
$17.3M 111,319 +17,230 +18%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$16.5M 106,098 +261 +0.2%
BCAM
54
Boston Common Asset Management
Massachusetts
$15.7M 100,667 +4,523 +5%
Truist Financial
55
Truist Financial
North Carolina
$15.5M 99,194 -9,494 -9%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$14.6M 93,852 -1,191 -1%
Stifel Financial
57
Stifel Financial
Missouri
$14.4M 92,602 +4,434 +5%
OAM
58
Oppenheimer Asset Management
New York
$14.3M 92,066 -6,323 -6%
ACM
59
Ativo Capital Management
Illinois
$12.8M 82,424 -17,995 -18%
UBS Group
60
UBS Group
Switzerland
$12.6M 80,684 -3,181 -4%
CGH
61
Crossmark Global Holdings
Texas
$12.2M 78,462 -3,611 -4%
VPI
62
Value Partners Investments
Manitoba, Canada
$12.2M 78,217 +57,120 +271%
Federated Hermes
63
Federated Hermes
Pennsylvania
$12M 76,720 -8,722 -10%
BCI
64
Brinker Capital Investments
Pennsylvania
$11.6M 74,422 +74,422 New
TIM
65
Thornburg Investment Management
New Mexico
$11.4M 73,203 -1,963 -3%
SI
66
Scout Investments
Missouri
$11.2M 72,012 -19,361 -21%
ACM
67
Azimuth Capital Management
Michigan
$11M 70,915 +1,860 +3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$10.9M 70,610 -3,377 -5%
Comerica Bank
69
Comerica Bank
Texas
$10.8M 71,861 -1,548 -2%
KPCM
70
Kings Point Capital Management
New York
$10.8M 69,031 +4,429 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$10.6M 68,249 +6,834 +11%
Holocene Advisors
72
Holocene Advisors
New York
$10.5M 67,465 -223,564 -77%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$10.3M 66,345 +29,923 +82%
KCM
74
Kornitzer Capital Management
Kansas
$10.1M 64,800 – –
CK
75
Cohen Klingenstein
New York
$10.1M 64,755 – –
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