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SAP
SAP

Overview Fund Activity

418 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+17
Holders Change %
+4.24%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
67
Increased
162
Reduced
113
Closed
48
Calls
$33M
Puts
$31.7M
Net Calls
+$1.25M
Net Calls Change
+$6.69M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$243M
2
CI
Cambiar Investors
Colorado
$150M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
HL
Harding Loevner
New Jersey
$725M

Top Sellers

1
HGCK
HPC Germany & Co KG
Germany
$8.32B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
3
Morgan Stanley
Morgan Stanley
New York
$103M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
5
CIC
Crawford Investment Counsel
Georgia
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
176
KCM Investment Advisors
California
$863K +$8.1K +77 +0.9%
RCM
177
Riverhead Capital Management
Delaware
$862K – – –
PA
178
Pinnacle Associates
New York
$852K – – –
S
179
SimplyRich
California
$839K – – –
BUB
180
BBVA USA Bancshares
Texas
$823K +$823K +7,828 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$806K +$75.5K +718 +10%
BG
182
Bahl & Gaynor
Ohio
$803K -$5.26K -50 -0.7%
HTC
183
Haverford Trust Company
Pennsylvania
$802K -$33.2K -316 -4%
AC
184
Abbrea Capital
California
$798K -$17.9K -170 -2%
TI
185
Trexquant Investment
Connecticut
$791K +$791K +7,522 New
AI
186
Atria Investments
North Carolina
$788K -$99.5K -946 -11%
TAM
187
Tyers Asset Management
Texas
$786K – – –
HCA
188
Harbour Capital Advisors
Virginia
$762K +$41K +390 +6%
PSUF
189
People's United Financial
Connecticut
$754K +$754K +7,169 New
AP
190
Advisor Partners
California
$752K +$104K +988 +16%
AR
191
Advisory Research
Illinois
$742K +$32.9K +313 +5%
SGI
192
Summit Global Investments
Utah
$739K +$739K +7,030 New
JMH
193
J.M. Hartwell
New York
$710K -$6.31K -60 -0.9%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$690K +$78.3K +745 +13%
USAA
195
United Services Automobile Association
Texas
$688K +$688K +6,544 New
Mariner
196
Mariner
Kansas
$685K -$203K -1,935 -23%
SCM
197
SOL Capital Management
Maryland
$667K – – –
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$657K +$657K +6,250 New
CA
199
Commerzbank Aktiengesellschaft
Germany
$652K +$652K +6,200 New
CONA
200
Capital One National Association
New York
$651K -$29.5K -280 -4%
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8
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