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SAP
SAP

Overview Fund Activity

418 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+17
Holders Change %
+4.24%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
67
Increased
162
Reduced
113
Closed
48
Calls
$33M
Puts
$31.7M
Net Calls
+$1.25M
Net Calls Change
+$6.69M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$243M
2
CI
2
Cambiar Investors
Colorado
$150M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$124M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
HL
5
Harding Loevner
New Jersey
$725M

Top Sellers

1
HGCK
1
HPC Germany & Co KG
Germany
$8.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
CIC
5
Crawford Investment Counsel
Georgia
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$2.43M +$2.2M +20,951 +995%
HighTower Advisors
127
HighTower Advisors
Illinois
$2.42M +$1.2M +11,561 +99%
JG
128
Jefferies Group
New York
$2.35M +$1.29M +12,291 +122%
CG
129
Cutler Group
California
$2.21M +$2.18M +20,759 +7,013%
ANI
130
American National Insurance
Texas
$2.19M – – –
CPIM
131
Columbia Partners Investment Management
Virginia
$2.05M +$1.09M +10,404 +114%
DADC
132
D.A. Davidson & Co
Montana
$2.02M -$87.2K -829 -4%
FIM
133
Freedom Investment Management
Connecticut
$1.96M +$59.9K +570 +3%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$1.95M -$39.6K -377 -2%
Barclays
135
Barclays
United Kingdom
$1.82M +$697K +6,629 +62%
NEI
136
Northwest & Ethical Investments
Ontario, Canada
$1.74M – – –
Geode Capital Management
137
Geode Capital Management
Massachusetts
$1.72M +$189K +1,796 +12%
WAM
138
Weatherly Asset Management
California
$1.69M – – –
GHCM
139
Glen Harbor Capital Management
California
$1.67M – – –
NGA
140
Naples Global Advisors
Florida
$1.66M +$21.6K +205 +1%
LPL Financial
141
LPL Financial
California
$1.64M +$491K +4,672 +43%
PG
142
PEAK6 Group
Illinois
$1.62M +$1.62M +15,434 New
LCM
143
Lee Capital Management
New York
$1.58M +$1.58M +15,000 New
AAM
144
Advisors Asset Management
Colorado
$1.52M +$169K +1,615 +12%
PAI
145
Pittenger & Anderson Inc
Nebraska
$1.5M – – –
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$1.49M +14,158 New
IMOV
147
Investment Management of Virginia
Virginia
$1.45M -$62K -590 -4%
ACP
148
Ashfield Capital Partners
California
$1.43M – – –
MCIM
149
Meadow Creek Investment Management
Georgia
$1.38M – – –
AG
150
Advisor Group
Arizona
$1.35M -$51.8K -493 -4%
4 5
6
7 8