SAP icon

SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
2
HL
Harding Loevner
New Jersey
$393M
3
Bank of America
Bank of America
North Carolina
$115M
4
ClearBridge Investments
ClearBridge Investments
New York
$83.4M
5
WMC
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
Goldman Sachs
New York
$150M
4
SI
Scharf Investments
California
$143M
5
RFC
Russell Frank Company
Washington
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
201
Sequoia Financial Advisors
Ohio
$303K -$14K -174 -4%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$301K +$301K +3,749 New
BCM
203
BTC Capital Management
Iowa
$300K -$20.3K -254 -6%
SCM
204
Shelton Capital Management
Colorado
$295K – – –
MCM
205
McKinley Capital Management
Alaska
$295K +$295K +3,667 New
HCA
206
Harbour Capital Advisors
Virginia
$283K +$283K +3,525 New
FCM
207
Forester Capital Management
Illinois
$279K +$86.5K +1,200 +45%
QCG
208
Quadrant Capital Group
Ohio
$275K -$278K -3,552 -50%
YMRC
209
Yorktown Management & Research Company
Virginia
$273K – – –
FRM
210
Fox Run Management
Connecticut
$273K +$273K +3,400 New
CSS
211
Cubist Systematic Strategies
Connecticut
$271K -$256K -3,193 -49%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$270K +$6.02K +75 +2%
CBU
213
CIBC Bank USA
Illinois
$258K +$42.6K +532 +20%
BWAM
214
Boyd Watterson Asset Management
Ohio
$255K – – –
B
215
Bailard
California
$252K +$252K +3,129 New
HAG
216
HighPoint Advisor Group
Illinois
$247K +$4K +50 +2%
SCM
217
Sterling Capital Management
North Carolina
$243K -$17K -211 -7%
CFA
218
Camarda Financial Advisors
Florida
$239K +$239K +2,971 New
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$237K -$84.5K -1,051 -26%
BBHC
220
Brown Brothers Harriman & Co
New York
$237K -$18.5K -230 -7%
FAAS
221
First Allied Advisory Services
California
$231K -$12.8K -164 -5%
Brown Advisory
222
Brown Advisory
Maryland
$225K -$22.7K -282 -9%
PFS
223
Physicians Financial Services
North Carolina
$225K – – –
AC
224
Addenda Capital
Quebec, Canada
$215K +$215K +3,438 New
CCMG
225
Clark Capital Management Group
Pennsylvania
$205K -$7.19M -89,406 -97%
7 8
9
10 11