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SAP
SAP

Overview Fund Activity

401 hedge funds and large institutions have $12.8B invested in SAP in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+44
Holders Change %
+12.32%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
135
Reduced
104
Closed
28
Calls
$11.9M
Puts
$17.3M
Net Calls
-$5.43M
Net Calls Change
-$5.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$326M
2
Morgan Stanley
Morgan Stanley
New York
$195M
3
SGA
Sustainable Growth Advisers
Connecticut
$328M
4
Fisher Asset Management
Fisher Asset Management
Washington
$770M
5
CGT
Capital Guardian Trust
California
$21.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$86.8M
2
Bank of America
Bank of America
North Carolina
$248M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$101M
4
State Street
State Street
Massachusetts
$484K
5
CBT
Capital Bank & Trust
California
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
151
Capital Analysts LLC
Pennsylvania
$1.09M +$67.8K +604 +7%
DDC
152
Daniel Devine & Co
Florida
$1.08M -$18K -160 -2%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.07M +$309K +2,750 +40%
RJT
154
Raymond James Trust
Florida
$1.07M -$7.19K -64 -0.7%
Creative Planning
155
Creative Planning
Kansas
$1.04M +$87.8K +781 +9%
AAM
156
Azzad Asset Management
Virginia
$1.03M -$120K -1,069 -10%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.02M +$180K +1,606 +21%
CPIM
158
Columbia Partners Investment Management
Virginia
$1.02M -$759K -6,758 -43%
FAM
159
Fred Alger Management
New York
$1.01M +$27.6K +246 +3%
VCA
160
Verdence Capital Advisors
Maryland
$965K +$965K +8,585 New
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
$955K – – –
Mariner
162
Mariner
Kansas
$949K -$1.68K -15 -0.2%
AI
163
Atria Investments
North Carolina
$948K +$215K +1,915 +29%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$922K +$35.5K +316 +4%
RCM
165
Riverhead Capital Management
Delaware
$921K – – –
GP
166
Geneva Partners
Wisconsin
$921K +$36K +320 +4%
KIA
167
KCM Investment Advisors
California
$913K +$48.3K +430 +6%
PA
168
Pinnacle Associates
New York
$910K -$5.62K -50 -0.6%
S
169
SimplyRich
California
$897K +$897K +7,982 New
HTC
170
Haverford Trust Company
Pennsylvania
$892K -$13.8K -123 -2%
AC
171
Abbrea Capital
California
$872K – – –
BG
172
Bahl & Gaynor
Ohio
$863K – – –
TAM
173
Tyers Asset Management
Texas
$840K – – –
SFFS
174
Stonehage Fleming Financial Services
Jersey
$783K -$236K -2,100 -23%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$780K +$403K +3,590 +107%
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7
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