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305 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, 119 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.22% more ownership

Funds ownership: 3.45%3.67% (+0.22%)

0% more capital invested

Capital invested by funds: $3.39B → $3.4B (+$2.63M)

0% more funds holding

Funds holding: 305305 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $40.2M

Holders
305
Holders Change
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
119
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
176
R.H. Bluestein & Co
Michigan
$375K -$157K -2,000 -29%
CS
177
Comerica Securities
Michigan
$375K +$22.8K +290 +6%
CICI
178
Capital Investment Counsel Inc
North Carolina
$362K
Prudential Financial
179
Prudential Financial
New Jersey
$358K
RCAMU
180
Rothschild & Co Asset Management US
Connecticut
$358K +$80K +1,019 +27%
WFMPM
181
Woodley Farra Manion Portfolio Management
Indiana
$355K
Bessemer Group
182
Bessemer Group
New Jersey
$346K +$181K +2,310 +100%
BCM
183
BlueCrest Capital Management
Jersey
$346K +$362K +4,611 New
BTNA
184
Bremer Trust National Association
Minnesota
$330K +$16.6K +211 +5%
DWA
185
Dorsey Wright & Associates
California
$319K -$18.8K -239 -5%
CFB
186
Cullen/Frost Bankers
Texas
$319K -$10.2K -130 -3%
RIL
187
Rothschild Investment LLC
Illinois
$316K -$13.1K -167 -4%
EARNEST Partners
188
EARNEST Partners
Georgia
$316K -$785 -10 -0.2%
RFC
189
Regions Financial Corp
Alabama
$309K +$14.4K +184 +5%
SCM
190
Sterling Capital Management
North Carolina
$304K +$80.8K +1,030 +34%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$302K -$2.75K -35 -0.9%
KPCM
192
Kings Point Capital Management
New York
$300K
DTL
193
Dynamic Technology Lab
Singapore
$300K +$314K +4,000 New
CBU
194
CIBC Bank USA
Illinois
$298K +$58.8K +749 +23%
Creative Planning
195
Creative Planning
Kansas
$290K -$16.7K -213 -5%
FCM
196
Forester Capital Management
Illinois
$290K
RCAG
197
Rehmann Capital Advisory Group
Michigan
$288K +$3.45K +44 +1%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$285K +$299K +3,805 New
TRCT
199
Tower Research Capital (TRC)
New York
$284K +$218K +2,781 +277%
GCC
200
Guardian Capital (Canada)
Ontario, Canada
$283K +$296K +3,768 New