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SAP
SAP

Overview Fund Activity

336 hedge funds and large institutions have $3.7B invested in SAP in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
8.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
51
Increased
113
Reduced
117
Closed
32
Calls
$32.3M
Puts
$22.8M
Net Calls
+$9.49M
Net Calls Change
+$31M

Top Buyers

1
SI
1
Scharf Investments
California
$148M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$57.1M
3
Northern Trust
3
Northern Trust
Illinois
$124M
4
Bank of America
4
Bank of America
North Carolina
$162M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$28.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$94.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.11M
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Gratry & Company
Ohio
$4.04M 46,720 -5,929 -11%
CCMIC
77
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.9M 45,170 +2,201 +5%
BC
78
Brinker Capital
Pennsylvania
$3.87M 44,553 +40,584 +1,023%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$3.8M 43,956 +43,956 New
FWCM
80
Ferguson Wellman Capital Management
Oregon
$3.71M 42,961 -7,655 -15%
FCH
81
Freestone Capital Holdings
Washington
$3.66M 42,313 +6,948 +20%
CLM
82
ClearBridge LLC (Maryland)
Maryland
$3.55M 41,070 -5,053 -11%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.39M 39,270 – –
SAM
84
Silvercrest Asset Management
New York
$3.24M 37,536 +431 +1%
CS
85
Credential Securities
$3.21M 37,166 +13,175 +55%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$3.08M 35,622 +325 +0.9%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$3.01M 34,766 +10,121 +41%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$2.83M 32,715 +2,109 +7%
KeyBank National Association
89
KeyBank National Association
Ohio
$2.82M 32,602 +150 +0.5%
AAM
90
Aberdeen Asset Management
United Kingdom
$2.78M 32,100 -1,300 -4%
RW
91
Rand Wealth
Maryland
$2.72M 31,503 -335 -1%
GC
92
Guggenheim Capital
Illinois
$2.72M 31,494 -22,431 -42%
WB
93
WesBanco Bank
West Virginia
$2.68M 31,030 -100 -0.3%
BTW
94
Boston Trust Walden
Massachusetts
$2.66M 30,800 – –
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$2.65M 30,626 +18,580 +154%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$2.59M 29,977 +600 +2%
SBAM
97
Santa Barbara Asset Management
California
$2.59M 29,949 +3,774 +14%
SC
98
Scotia Capital
Ontario, Canada
$2.47M 28,508 +1,076 +4%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.43M 28,139 +723 +3%
QIM
100
Quantitative Investment Management
Virginia
$2.39M 27,600 +27,600 New
2 3
4
5 6