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SAP
SAP

Overview Fund Activity

449 hedge funds and large institutions have $6.86B invested in SAP in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 35 closing their positions.

Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
135
Reduced
150
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$770M
2
Citigroup
2
Citigroup
New York
$97.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
Barclays
4
Barclays
United Kingdom
$46.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.4M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$173M
2
SCP
2
Soroban Capital Partners
New York
$585M
3
GQG Partners
3
GQG Partners
Florida
$131M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
101
Boston Trust Walden
Massachusetts
$4.23M 34,365 – –
HJIM
102
Henry James International Management
New York
$4.22M 34,326 +34,326 New
Twin Tree Management
103
Twin Tree Management
Texas
$4.22M 34,274 +34,274 New
GC
104
Guggenheim Capital
Illinois
$4.21M 34,228 -1,336 -4%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$4.14M 33,693 -812 -2%
RFC
106
Regions Financial Corp
Alabama
$3.97M 32,256 +160 +0.5%
M&T Bank
107
M&T Bank
New York
$3.92M 31,880 -676 -2%
WAM
108
World Asset Management
Michigan
$3.85M 31,259 -5,570 -15%
WB
109
WesBanco Bank
West Virginia
$3.84M 31,220 +50 +0.2%
RW
110
Rand Wealth
Maryland
$3.82M 31,042 +45 +0.1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M 30,622 – –
KeyBank National Association
112
KeyBank National Association
Ohio
$3.49M 28,358 +425 +2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$3.3M 26,798 +536 +2%
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.25M 26,406 +21 +0.1%
WMC
115
Westwood Management Corporation
Illinois
$3.16M 25,700 – –
Allianz Asset Management
116
Allianz Asset Management
Germany
$3.14M 25,501 -4,618 -15%
GCA
117
Guardian Capital Advisors
Ontario, Canada
$3.08M 25,830 -1,350 -5%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$3.04M 24,697 -698 -3%
SC
119
Scotia Capital
Ontario, Canada
$2.94M 23,858 -4,027 -14%
NIM
120
Nicollet Investment Management
Minnesota
$2.72M 22,110 +930 +4%
JAM
121
JCIC Asset Management
Ontario, Canada
$2.68M 21,803 +21,803 New
MIH
122
Meitav Investment House
Israel
$2.57M 20,486 +10,550 +106%
ANI
123
American National Insurance
Texas
$2.56M 20,800 – –
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$2.52M 20,521 +65 +0.3%
State Street
125
State Street
Massachusetts
$2.47M 20,084 -19,334 -49%
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