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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.4B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
118
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.3M
3
CIC
3
Crawford Investment Counsel
Georgia
$32.8M
4
Invesco
4
Invesco
Georgia
$92.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$179M
3
Bank of America
3
Bank of America
North Carolina
$89.7M
4
WI
4
WBI Investments
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
151
SVB Wealth
Massachusetts
$641K -$37.8K -503 -6%
HighTower Advisors
152
HighTower Advisors
Illinois
$634K -$1.19M -15,772 -65%
William Blair & Company
153
William Blair & Company
Illinois
$623K -$51.4K -685 -8%
CAL
154
Capital Analysts LLC
Pennsylvania
$601K +$5.4K +72 +0.9%
IPC
155
Independent Portfolio Consultants
Florida
$565K +$9.39K +125 +2%
NGA
156
Naples Global Advisors
Florida
$564K +$3.75K +50 +0.7%
Mariner
157
Mariner
Kansas
$560K +$25.7K +342 +5%
PAM
158
Princeton Alpha Management
New Jersey
$540K +$540K +7,202 New
HTC
159
Haverford Trust Company
Pennsylvania
$539K – – –
BF
160
BOK Financial
Oklahoma
$533K +$5.62K +75 +1%
JMH
161
J.M. Hartwell
New York
$518K – – –
BC
162
Burney Company
Virginia
$510K +$5.4K +72 +1%
CCA
163
Checchi Capital Advisers
California
$493K +$35.7K +475 +8%
OC
164
Oppenheimer & Co
New York
$491K +$22.8K +304 +5%
Jane Street
165
Jane Street
New York
$484K -$2.39M -31,760 -83%
LPL Financial
166
LPL Financial
California
$479K -$1.21M -16,138 -72%
RJT
167
Raymond James Trust
Florida
$468K +$20.8K +278 +5%
P
168
Pitcairn
Pennsylvania
$459K -$19.8K -264 -4%
FIM
169
Freedom Investment Management
Connecticut
$436K -$51K -679 -10%
HCA
170
Harbour Capital Advisors
Virginia
$435K +$171K +2,275 +65%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$428K +$428K +5,700 New
AI
172
Atria Investments
North Carolina
$396K -$380 -5 -0.1%
MCM
173
MAI Capital Management
Ohio
$387K +$11.2K +150 +3%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$382K +$750 +10 +0.2%
RHBC
175
R.H. Bluestein & Co
Michigan
$375K -$150K -2,000 -29%
5 6
7
8 9