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SAP
SAP

Overview Fund Activity

498 hedge funds and large institutions have $6.24B invested in SAP in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 174 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-39
Holders Change %
-7.26%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
82
Increased
162
Reduced
174
Closed
110
Calls
$73.1M
Puts
$132M
Net Calls
-$59.1M
Net Calls Change
-$79.3M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$237M
2
First Trust Advisors
First Trust Advisors
Illinois
$148M
3
Capital International Investors
Capital International Investors
California
$272M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.09B
5
BCM
Becker Capital Management
Oregon
$20.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$598K
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$581M
5
MVIP
Mar Vista Investment Partners
California
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$1.46M +$1.46M +11,216 New
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$1.42M -$71.7K -550 -5%
CAM
153
Cresset Asset Management
Illinois
$1.42M +$161K +1,235 +13%
JIC
154
Johnson Investment Counsel
Ohio
$1.4M -$191K -1,462 -12%
ACP
155
Ashfield Capital Partners
California
$1.37M -$346K -2,652 -20%
PI
156
PEAK6 Investments
Illinois
$1.37M +$1.37M +10,505 New
SSCA
157
South Shore Capital Advisors
Massachusetts
$1.36M +$1.36M +10,425 New
BDS
158
Banco de Sabadell
Florida
$1.33M +$88.5K +678 +7%
LWAM
159
Legacy Wealth Asset Management
Minnesota
$1.32M +$1.32M +10,091 New
American Century Companies
160
American Century Companies
Missouri
$1.31M +$264K +2,026 +25%
CCM
161
Cadian Capital Management
New York
$1.3M +$1.3M +10,000 New
CIP
162
Capital Insight Partners
Arizona
$1.29M +$191K +1,463 +17%
CG
163
Caprock Group
Idaho
$1.29M -$361K -2,770 -22%
GKFF
164
George Kaiser Family Foundation
Oklahoma
$1.29M +$379K +2,905 +42%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$1.29M -$56.9K -436 -4%
LJAC
166
L.J. Altfest & Co
New York
$1.29M +$410K +3,145 +47%
FRA
167
Front Row Advisors
California
$1.28M -$13.3K -102 -1%
EVM
168
Eaton Vance Management
Massachusetts
$1.25M +$129K +986 +11%
SG Americas Securities
169
SG Americas Securities
New York
$1.25M +$1.02M +7,860 +457%
MCC
170
Malaga Cove Capital
California
$1.2M +$589K +4,524 +96%
AAM
171
Azzad Asset Management
Virginia
$1.19M +$37.8K +290 +3%
SW
172
SlateStone Wealth
Florida
$1.17M – – –
CIBC World Market
173
CIBC World Market
Ontario, Canada
$1.16M +$496K +3,808 +74%
HIM
174
Harbour Investment Management
Washington
$1.12M -$681K -5,225 -38%
RFC
175
Regions Financial Corp
Alabama
$1.09M -$2.58M -19,799 -70%
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