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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.4B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
118
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.3M
3
CIC
3
Crawford Investment Counsel
Georgia
$32.8M
4
Invesco
4
Invesco
Georgia
$92.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$179M
3
Bank of America
3
Bank of America
North Carolina
$89.7M
4
WI
4
WBI Investments
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
101
Freestone Capital Holdings
Washington
$2.17M +$453K +6,038 +26%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$2.09M -$95.7K -1,276 -4%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$2.04M -$4.73M -63,009 -70%
SBAM
104
Santa Barbara Asset Management
California
$1.96M +$19.4K +259 +1%
CRC
105
Curi RMB Capital
Illinois
$1.85M -$781K -10,409 -30%
CCMINC
106
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.78M +$42.8K +571 +2%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$1.77M +$881K +11,737 +99%
ACI
108
AMP Capital Investors
Australia
$1.74M +$1.74M +23,203 New
WAM
109
Wolverine Asset Management
Illinois
$1.74M +$1.74M +23,200 New
GW
110
GW & Wade
Massachusetts
$1.72M +$1.72M +22,872 New
GCA
111
Guardian Capital Advisors
Ontario, Canada
$1.63M -$18.2K -245 -1%
DDC
112
Daniel Devine & Co
Florida
$1.61M – – –
TCM
113
Texan Capital Management
Texas
$1.6M +$3.53K +47 +0.2%
ANI
114
American National Insurance
Texas
$1.56M – – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$1.5M +$1.14M +15,209 +320%
ACP
116
Ashfield Capital Partners
California
$1.44M – – –
CS
117
Credit Suisse
Switzerland
$1.44M +$1.01M +13,435 +232%
HIM
118
Harbour Investment Management
Washington
$1.38M -$3.75K -50 -0.3%
PA
119
Profund Advisors
Maryland
$1.35M -$338K -4,508 -20%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$1.34M +$138K +1,842 +11%
Barclays
121
Barclays
United Kingdom
$1.28M +$90.2K +1,202 +8%
NAM
122
NTV Asset Management
West Virginia
$1.28M – – –
AIA
123
Avalon Investment & Advisory
Texas
$1.27M +$361K +4,818 +40%
IMOV
124
Investment Management of Virginia
Virginia
$1.22M -$28.1K -375 -2%
CG
125
Cutler Group
California
$1.19M +$1.07M +14,216 +865%
3 4
5
6 7