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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 %
HCA
176
Harbour Capital Advisors
Virginia
$770K +$52.8K +470 +7%
JMH
177
J.M. Hartwell
New York
$765K – – –
AR
178
Advisory Research
Illinois
$757K +$370K +3,295 +96%
P
179
Pitcairn
Pennsylvania
$752K +$674 +6 +0.1%
BTS
180
BB&T Securities
Virginia
$729K -$8.76K -78 -1%
CONA
181
Capital One National Association
New York
$727K +$101K +895 +16%
SCM
182
SOL Capital Management
Maryland
$712K -$151K -1,342 -17%
SCM
183
Sterling Capital Management
North Carolina
$711K +$31.4K +280 +5%
AP
184
Advisor Partners
California
$698K +$336K +2,964 +93%
BC
185
Burney Company
Virginia
$695K -$30.4K -271 -4%
CSS
186
Cubist Systematic Strategies
Connecticut
$680K +$680K +6,052 New
BF
187
BOK Financial
Oklahoma
$675K +$7.07K +63 +1%
CCA
188
Checchi Capital Advisers
California
$674K +$23.9K +213 +4%
FAIM
189
Financial Advocates Investment Management
Washington
$663K +$663K +5,905 New
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$654K +$30.9K +275 +5%
KWA
191
KCS Wealth Advisory
California
$640K +$640K +5,694 New
QCG
192
Quadrant Capital Group
Ohio
$636K – – –
CA
193
Cynosure Advisors
Utah
$588K +$588K +5,234 New
Squarepoint
194
Squarepoint
New York
$577K -$470K -4,185 -45%
MCM
195
MAI Capital Management
Ohio
$577K -$13.5K -120 -2%
ONB
196
Old National Bancorp
Indiana
$573K +$79.6K +708 +16%
CG
197
Caprock Group
Idaho
$570K -$771 -7 -0.1%
RHBC
198
R.H. Bluestein & Co
Michigan
$562K – – –
LSAG
199
Lake Street Advisors Group
New Hampshire
$557K +$557K +4,958 New
Prudential Financial
200
Prudential Financial
New Jersey
$548K – – –
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