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SAP
SAP

Overview Fund Activity

534 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+44
Holders Change %
+8.98%
% of All Funds
10.55%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
90
Increased
180
Reduced
160
Closed
34
Calls
$41M
Puts
$94.2M
Net Calls
-$53.2M
Net Calls Change
-$1.15M

Top Buyers

1
MVIP
Mar Vista Investment Partners
California
$133M
2
HJGA
Hardman Johnston Global Advisors
Connecticut
$36.9M
3
GQG Partners
GQG Partners
Florida
$335M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$31M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$99.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$69.3M
2
WG
Winton Group
United Kingdom
$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M
5
Bank of America
Bank of America
North Carolina
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$2.84M -$50.9K -380 -2%
LPL Financial
127
LPL Financial
California
$2.8M +$222K +1,655 +9%
JAM
128
JCIC Asset Management
Ontario, Canada
$2.78M -$64.9K -484 -2%
AAM
129
Advisors Asset Management
Colorado
$2.76M +$239K +1,784 +9%
Prudential Financial
130
Prudential Financial
New Jersey
$2.75M +$1.54M +11,459 +127%
Allianz Asset Management
131
Allianz Asset Management
Germany
$2.73M -$61.8K -461 -2%
AI
132
Atria Investments
North Carolina
$2.68M +$2.68M +19,963 New
MNBTD
133
Moody National Bank Trust Division
Texas
$2.67M +$6.03K +45 +0.2%
AIA
134
Avalon Investment & Advisory
Texas
$2.6M -$60.7K -453 -2%
ANI
135
American National Insurance
Texas
$2.53M -$255K -1,900 -9%
TG
136
TCW Group
California
$2.5M +$1.88K +14 +0.1%
ACI
137
AMP Capital Investors
Australia
$2.45M -$1.03M -7,749 -30%
OCM
138
One Capital Management
California
$2.34M +$90K +672 +4%
Kayne Anderson Rudnick Investment Management
139
Kayne Anderson Rudnick Investment Management
California
$2.32M +$49K +366 +2%
CS
140
Credit Suisse
Switzerland
$2.3M +$307K +2,293 +15%
Twin Tree Management
141
Twin Tree Management
Texas
$2.24M +$222K +1,657 +11%
Creative Planning
142
Creative Planning
Kansas
$2.24M -$57.5K -429 -3%
CIP
143
Chartwell Investment Partners
Pennsylvania
$2.19M -$1.01M -7,542 -32%
DWA
144
Dorsey Wright & Associates
California
$2.14M -$1.5M -11,178 -41%
CCM
145
Cox Capital Management
Massachusetts
$2.12M +$40.5K +302 +2%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$2.1M +$11.3K +84 +0.5%
AAM
147
Azzad Asset Management
Virginia
$2.09M – – –
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$2.05M -$138K -1,030 -6%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M -$32.8M -244,925 -94%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$1.99M +$329K +2,455 +20%
4 5
6
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