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SAP
SAP

Overview Fund Activity

432 hedge funds and large institutions have $6.58B invested in SAP in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
432
Holders Change
+14
Holders Change %
+3.35%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
57
Increased
139
Reduced
139
Closed
37
Calls
$65.1M
Puts
$50M
Net Calls
+$15.1M
Net Calls Change
+$13.8M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$632M
2
GQG Partners
2
GQG Partners
Florida
$161M
3
Goldman Sachs
3
Goldman Sachs
New York
$259M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$282M
5
Morgan Stanley
5
Morgan Stanley
New York
$153M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$635M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$758M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Macquarie Group
4
Macquarie Group
Australia
$45.5M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$4.11M -$543K -4,698 -12%
SBAM
102
Santa Barbara Asset Management
California
$3.99M +$12.8K +111 +0.3%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$3.99M +$173K +1,499 +5%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$3.98M +$3.98M +34,422 New
BTW
105
Boston Trust Walden
Massachusetts
$3.98M -$23.1K -200 -0.6%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$3.84M +$3.84M +33,164 New
M&T Bank
107
M&T Bank
New York
$3.77M -$9.48K -82 -0.3%
AIA
108
Avalon Investment & Advisory
Texas
$3.72M +$290K +2,508 +8%
RFC
109
Regions Financial Corp
Alabama
$3.71M -$904K -7,814 -20%
WB
110
WesBanco Bank
West Virginia
$3.61M – – –
RW
111
Rand Wealth
Maryland
$3.59M -$19.7K -170 -0.5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M – – –
Allianz Asset Management
113
Allianz Asset Management
Germany
$3.48M -$666K -5,755 -16%
GCA
114
Guardian Capital Advisors
Ontario, Canada
$3.28M +$8.44K +70 +0.3%
KeyBank National Association
115
KeyBank National Association
Ohio
$3.23M -$29.1K -252 -0.9%
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.05M -$39K -337 -1%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$3.04M -$111K -961 -4%
WMC
118
Westwood Management Corporation
Illinois
$2.97M – – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$2.94M -$193K -1,672 -6%
SC
120
Scotia Capital
Ontario, Canada
$2.93M +$90.8K +865 +3%
JG
121
Jefferies Group
New York
$2.63M +$35.7K +309 +1%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$2.59M +$1.87M +16,159 +259%
NIM
123
Nicollet Investment Management
Minnesota
$2.45M +$2.45M +21,180 New
ANI
124
American National Insurance
Texas
$2.41M – – –
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$2.37M -$513K -4,436 -18%
3 4
5
6 7