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SAP
SAP

Overview Fund Activity

401 hedge funds and large institutions have $12.8B invested in SAP in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
401
Holders Change
+44
Holders Change %
+12.32%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
135
Reduced
104
Closed
28
Calls
$11.9M
Puts
$17.3M
Net Calls
-$5.43M
Net Calls Change
-$5.81M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$328M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$770M
5
CGT
5
Capital Guardian Trust
California
$21.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.8M
2
Bank of America
2
Bank of America
North Carolina
$248M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$101M
4
State Street
4
State Street
Massachusetts
$484K
5
CBT
5
Capital Bank & Trust
California
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3.33M 29,659 -31,586 -52%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$3.1M 27,600 +1,700 +7%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.03M 26,986 +2,276 +9%
CCMINC
104
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.01M 26,812 -10 -0%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$2.98M 26,481 +1,298 +5%
GCA
106
Guardian Capital Advisors
Ontario, Canada
$2.94M 25,980 +805 +3%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$2.76M 24,584 +24,584 New
SC
108
Scotia Capital
Ontario, Canada
$2.75M 24,499 -4,295 -15%
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$2.72M 24,240 +1,366 +6%
AIA
110
Avalon Investment & Advisory
Texas
$2.7M 24,049 +1,525 +7%
LSA
111
L & S Advisors
California
$2.52M 22,426 +22,426 New
ECM
112
ETrade Capital Management
Virginia
$2.41M 21,450 +2,369 +12%
PA
113
Profund Advisors
Maryland
$2.37M 21,128 -3,349 -14%
ANI
114
American National Insurance
Texas
$2.34M 20,800 – –
DADC
115
D.A. Davidson & Co
Montana
$2.25M 20,015 +1,768 +10%
LNWWM
116
Laird Norton Wetherby Wealth Management
California
$2.13M 18,935 +126 +0.7%
GC
117
Gratry & Company
Ohio
$2.07M 18,447 -2,280 -11%
FIM
118
Freedom Investment Management
Connecticut
$2.03M 18,062 +456 +3%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2M 17,775 +17,775 New
HIM
120
Harbour Investment Management
Washington
$1.87M 16,605 -700 -4%
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$1.86M 16,525 -860 -5%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$1.85M 16,476 +5,539 +51%
TCM
123
Texan Capital Management
Texas
$1.83M 16,321 -391 -2%
WAM
124
Weatherly Asset Management
California
$1.8M 16,025 – –
GHCM
125
Glen Harbor Capital Management
California
$1.78M 15,878 – –
3 4
5
6 7