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SAP
SAP

Overview Fund Activity

581 hedge funds and large institutions have $8.51B invested in SAP in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 157 reducing their positions, and 40 closing their positions.

Holders
581
Holders Change
+13
Holders Change %
+2.29%
% of All Funds
9.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
60
Increased
262
Reduced
157
Closed
40
Calls
$117M
Puts
$245M
Net Calls
-$127M
Net Calls Change
+$32.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$472M
2
Ameriprise
2
Ameriprise
Minnesota
$184M
3
Capital International Investors
3
Capital International Investors
California
$1.19B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$62.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$137M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$165M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$711M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$195M
4
HL
4
Harding Loevner
New Jersey
$717M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
OPS
76
Orion Portfolio Solutions
Nebraska
$8.06M 62,362 +16,880 +37%
BCI
77
Brinker Capital Investments
Pennsylvania
$8.06M 62,362 +16,880 +37%
SC
78
Scotia Capital
Ontario, Canada
$7.79M 60,219 +978 +2%
EI
79
Ethic Inc
New York
$7.77M 60,091 +4,220 +8%
American Century Companies
80
American Century Companies
Missouri
$7.62M 58,904 +12,510 +27%
TC
81
TownSquare Capital
Utah
$7.4M 57,257 +5,117 +10%
SGA
82
Sustainable Growth Advisers
Connecticut
$7.32M 56,611 +2,755 +5%
GCA
83
Guardian Capital Advisors
Ontario, Canada
$7.13M 53,855 -290 -0.5%
CIP
84
Chartwell Investment Partners
Pennsylvania
$6.99M 54,076 +6,244 +13%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$6.98M 54,525 +86 +0.2%
TIM
86
Thornburg Investment Management
New Mexico
$6.77M 52,331 +52,331 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$6.71M 51,885 +3,616 +7%
Citadel Advisors
88
Citadel Advisors
Florida
$6.52M 50,423 +49,715 +7,022%
Franklin Resources
89
Franklin Resources
California
$6.42M 49,606 -364 -0.7%
OCM
90
One Capital Management
California
$6.26M 48,402 +1,787 +4%
QCM
91
QRG Capital Management
Illinois
$6.15M 47,522 +47,522 New
MML Investors Services
92
MML Investors Services
Massachusetts
$5.87M 45,349 +4,701 +12%
PWAG
93
Polaris Wealth Advisory Group
California
$5.85M 45,237 +20,458 +83%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$5.82M 44,982 +3,567 +9%
AssetMark Inc
95
AssetMark Inc
California
$5.77M 44,629 +5,444 +14%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$5.76M 44,577 +26,443 +146%
CCM
97
Cox Capital Management
Massachusetts
$5.75M 44,485 +901 +2%
BTW
98
Boston Trust Walden
Massachusetts
$5.53M 42,745 – –
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$5.34M 41,312 +965 +2%
HJIM
100
Henry James International Management
New York
$5.32M 41,131 +1 +0%
2 3
4
5 6