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SAP
SAP

Overview Fund Activity

357 hedge funds and large institutions have $5.07B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
105
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
Bank of America
Bank of America
North Carolina
$307M
3
HL
Harding Loevner
New Jersey
$665M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.22M
2
SI
Scharf Investments
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
Franklin Resources
Franklin Resources
California
$19M
5
PL
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
$720K -$893K -8,142 -55%
BTS
177
BB&T Securities
Virginia
$720K -$31.5K -287 -4%
AI
178
Atria Investments
North Carolina
$715K -$652K -5,952 -48%
BC
179
Burney Company
Virginia
$703K +$2.18K +20 +0.3%
HCA
180
Harbour Capital Advisors
Virginia
$700K +$198K +1,810 +40%
SCM
181
Sterling Capital Management
North Carolina
$664K +$86.1K +785 +15%
HSA
182
Hussman Strategic Advisors
Maryland
$658K – – –
CS
183
Credit Suisse
Switzerland
$658K +$438 +4 +0.1%
BF
184
BOK Financial
Oklahoma
$653K -$27.3K -249 -4%
CCA
185
Checchi Capital Advisers
California
$635K -$223K -2,037 -26%
QCG
186
Quadrant Capital Group
Ohio
$622K +$14.3K +133 +2%
CONA
187
Capital One National Association
New York
$611K +$294K +2,678 +93%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$608K -$181K -1,650 -23%
MCM
189
MAI Capital Management
Ohio
$576K -$46.1K -421 -7%
Citadel Advisors
190
Citadel Advisors
Florida
$572K -$6.88M -62,713 -92%
William Blair & Company
191
William Blair & Company
Illinois
$572K -$144K -1,317 -20%
CG
192
Caprock Group
Idaho
$568K +$135K +1,236 +31%
AII
193
AGF Investments Inc
Ontario, Canada
$568K +$568K +5,183 New
VF
194
Virtu Financial
New York
$554K +$554K +5,052 New
RHBC
195
R.H. Bluestein & Co
Michigan
$548K – – –
Prudential Financial
196
Prudential Financial
New Jersey
$535K – – –
CICI
197
Capital Investment Counsel Inc
North Carolina
$529K – – –
WFMPM
198
Woodley Farra Manion Portfolio Management
Indiana
$519K – – –
PAG
199
Private Advisor Group
New Jersey
$500K +$12.5K +112 +3%
ONB
200
Old National Bancorp
Indiana
$482K +$482K +4,388 New
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