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SAP
SAP

Overview Fund Activity

418 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 113 reducing their positions, and 48 closing their positions.

Holders
418
Holders Change
+17
Holders Change %
+4.24%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
67
Increased
162
Reduced
113
Closed
48
Calls
$33M
Puts
$31.7M
Net Calls
+$1.25M
Net Calls Change
+$6.69M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$243M
2
CI
2
Cambiar Investors
Colorado
$150M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$124M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
HL
5
Harding Loevner
New Jersey
$725M

Top Sellers

1
HGCK
1
HPC Germany & Co KG
Germany
$8.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
CIC
5
Crawford Investment Counsel
Georgia
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
76
Ferguson Wellman Capital Management
Oregon
$8.05M 76,519 +2,475 +3%
MIM
77
Martin Investment Management
Florida
$7.94M 75,476 -9,155 -11%
ECM
78
Element Capital Management
New York
$7.57M 71,962 +71,962 New
Franklin Resources
79
Franklin Resources
California
$7.31M 69,481 -74,524 -52%
Holocene Advisors
80
Holocene Advisors
New York
$7.26M 69,044 +69,044 New
UC
81
Unio Capital
New Jersey
$6.33M 60,192 +7,185 +14%
WAM
82
Wolverine Asset Management
Illinois
$6.31M 60,000 +60,000 New
KCM
83
Kornitzer Capital Management
Kansas
$6.24M 59,300 – –
IHL
84
Investment House LLC
California
$5.79M 55,017 +2,134 +4%
SB
85
Suntrust Banks
Georgia
$5.79M 55,002 +12,444 +29%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$5.71M 54,319 -2,339 -4%
PFM
87
Parsec Financial Management
North Carolina
$5.67M 53,918 -2,403 -4%
LWM
88
Lenox Wealth Management
Ohio
$5.41M 51,489 +3,230 +7%
Truist Financial
89
Truist Financial
North Carolina
$5.18M 49,241 +3,662 +8%
PPCM
90
Pillar Pacific Capital Management
California
$5.15M 48,966 +575 +1%
AI
91
Amplify Investments
Illinois
$5.15M 48,958 +48,958 New
TSS
92
Two Sigma Securities
New York
$5.15M 48,941 +45,576 +1,354%
WAM
93
World Asset Management
Michigan
$5.14M 48,875 -20,572 -30%
DPIM
94
Duff & Phelps Investment Management
Illinois
$5.1M 48,414 -9,370 -16%
Polen Capital Management
95
Polen Capital Management
Florida
$5.05M 48,028 +10,143 +27%
ECM
96
ETrade Capital Management
Virginia
$4.64M 44,079 +22,629 +105%
CCMIC
97
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$4.62M 43,928 +1,253 +3%
TAM
98
Trillium Asset Management
Massachusetts
$4.47M 42,534 +2,201 +5%
GC
99
Guggenheim Capital
Illinois
$4.23M 40,262 -2,105 -5%
RFC
100
Regions Financial Corp
Alabama
$4.2M 39,910 +1,174 +3%
2 3
4
5 6