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450 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, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

4% more funds holding

Funds holding: 433450 (+17)

4% more capital invested

Capital invested by funds: $6.59B → $6.86B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.09% less ownership

Funds ownership: 4.64%4.54% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

42% less call options, than puts

Call options by funds: $20M | Put options by funds: $34.4M

Holders
450
Holders Change
+17
Holders Change %
+3.93%
% of All Funds
10.29%
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
151
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
101
Boston Trust Walden
Massachusetts
$4.23M
HJIM
102
Henry James International Management
New York
$4.22M +$4.07M +34,326 New
Twin Tree Management
103
Twin Tree Management
Texas
$4.22M +$4.07M +34,274 New
GC
104
Guggenheim Capital
Illinois
$4.21M -$158K -1,336 -4%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$4.14M -$96.3K -812 -2%
RFC
106
Regions Financial Corp
Alabama
$3.97M +$19K +160 +0.5%
M&T Bank
107
M&T Bank
New York
$3.92M -$80.2K -676 -2%
WAM
108
World Asset Management
Michigan
$3.85M -$661K -5,570 -15%
WB
109
WesBanco Bank
West Virginia
$3.84M +$5.93K +50 +0.2%
RW
110
Rand Wealth
Maryland
$3.82M +$5.34K +45 +0.1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M
KeyBank National Association
112
KeyBank National Association
Ohio
$3.49M +$50.4K +425 +2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$3.3M +$63.6K +536 +2%
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.25M +$2.49K +21 +0.1%
WMC
115
Westwood Management Corporation
Illinois
$3.16M
Allianz Asset Management
116
Allianz Asset Management
Germany
$3.14M -$548K -4,618 -15%
GCAC
117
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.08M -$160K -1,350 -5%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$3.04M -$82.8K -698 -3%
SC
119
Scotia Capital
Ontario, Canada
$2.94M -$478K -4,027 -14%
NIM
120
Nicollet Investment Management
Minnesota
$2.72M +$110K +930 +4%
JAM
121
JCIC Asset Management
Ontario, Canada
$2.68M +$2.59M +21,803 New
MIH
122
Meitav Investment House
Israel
$2.57M +$1.25M +10,550 +106%
ANI
123
American National Insurance
Texas
$2.56M
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$2.52M +$7.71K +65 +0.3%
State Street
125
State Street
Massachusetts
$2.47M -$2.29M -19,334 -49%