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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.

New
Increased
Maintained
Reduced
Closed
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 %
JIC
126
Johnson Investment Counsel
Ohio
$2.33M -$564K -4,875 -19%
AAM
127
Advisors Asset Management
Colorado
$2.27M +$590K +5,100 +35%
DADC
128
D.A. Davidson & Co
Montana
$2.22M +$4.63K +40 +0.2%
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$2.19M +$47.1K +407 +2%
Simplex Trading
130
Simplex Trading
Illinois
$2.15M -$529K -4,579 -20%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$2.08M +$195K +1,682 +10%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$2.02M +$111K +960 +6%
FA
133
FDx Advisors
Illinois
$1.97M -$1.45M -12,537 -42%
CS
134
Credit Suisse
Switzerland
$1.93M +$608K +5,257 +46%
NGA
135
Naples Global Advisors
Florida
$1.87M +$52K +450 +3%
LPL Financial
136
LPL Financial
California
$1.86M +$61.4K +531 +3%
WAM
137
Weatherly Asset Management
California
$1.86M +$1.16K +10 +0.1%
GHCM
138
Glen Harbor Capital Management
California
$1.84M – – –
HIM
139
Harbour Investment Management
Washington
$1.82M -$271K -2,345 -13%
FIM
140
Freedom Investment Management
Connecticut
$1.7M -$460K -3,977 -21%
CCM
141
Cox Capital Management
Massachusetts
$1.65M +$1.65M +14,303 New
PAI
142
Pittenger & Anderson Inc
Nebraska
$1.65M – – –
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.64M – – –
BUB
144
BBVA USA Bancshares
Texas
$1.62M +$716K +6,186 +79%
Mariner
145
Mariner
Kansas
$1.6M +$842K +7,282 +112%
PP
146
Prudential plc
United Kingdom
$1.58M +$1.58M +13,656 New
ACP
147
Ashfield Capital Partners
California
$1.57M -$8.09K -70 -0.5%
LCH
148
Lee Capital Holdings
New York
$1.52M +$1.52M +13,172 New
MCIM
149
Meadow Creek Investment Management
Georgia
$1.51M – – –
IMOV
150
Investment Management of Virginia
Virginia
$1.5M -$92.6K -800 -6%
4 5
6
7 8