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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 %
SG Americas Securities
101
SG Americas Securities
New York
$2.33M 26,941 +1,448 +6%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$2.3M 26,659 -319 -1%
COI
103
Connable Office Inc
Michigan
$2.25M 25,980 +7,555 +41%
TAM
104
Trillium Asset Management
Massachusetts
$2.19M 25,311 +25,311 New
TH
105
Timber Hill
Connecticut
$2.07M 23,971 +21,517 +877%
CCMINC
106
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.99M 22,968 -1,012 -4%
GQG Partners
107
GQG Partners
Florida
$1.96M 22,711 +22,711 New
GCA
108
Guardian Capital Advisors
Ontario, Canada
$1.96M 22,295 +40 +0.2%
DDC
109
Daniel Devine & Co
Florida
$1.82M 21,000 -500 -2%
ANI
110
American National Insurance
Texas
$1.8M 20,800 – –
TCM
111
Texan Capital Management
Texas
$1.8M 20,775 -215 -1%
M&T Bank
112
M&T Bank
New York
$1.77M 20,512 -4,885 -19%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$1.75M 20,300 +20,300 New
ECM
114
ETrade Capital Management
Virginia
$1.62M 18,744 +2,067 +12%
HIM
115
Harbour Investment Management
Washington
$1.57M 18,170 -100 -0.5%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.54M 17,758 -104 -0.6%
ACP
117
Ashfield Capital Partners
California
$1.51M 17,445 -1,800 -9%
HighTower Advisors
118
HighTower Advisors
Illinois
$1.47M 17,001 +4,833 +40%
AIA
119
Avalon Investment & Advisory
Texas
$1.46M 16,849 +1,362 +9%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$1.43M 16,583 -1,036 -6%
ACI
121
AMP Capital Investors
Australia
$1.42M 16,403 -64,967 -80%
WAM
122
Weatherly Asset Management
California
$1.41M 16,281 +475 +3%
LNWWM
123
Laird Norton Wetherby Wealth Management
California
$1.4M 16,185 +256 +2%
GHCM
124
Glen Harbor Capital Management
California
$1.37M 15,878 +15,878 New
Citadel Advisors
125
Citadel Advisors
Florida
$1.37M 15,855 +15,855 New
3 4
5
6 7