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SAP
SAP

Overview Fund Activity

304 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, 118 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
118
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$280M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.3M
3
CIC
3
Crawford Investment Counsel
Georgia
$32.8M
4
Invesco
4
Invesco
Georgia
$92.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$179M
3
Bank of America
3
Bank of America
North Carolina
$89.7M
4
WI
4
WBI Investments
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
201
WESPAC Advisors SoCal
California
$281K -$5.63K -75 -2%
SCM
202
Shelton Capital Management
Colorado
$276K +$751 +10 +0.3%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$276K +$23.2K +309 +9%
HAG
204
HighPoint Advisor Group
Illinois
$271K +$1.83K +21 +0.7%
CAM
205
Carret Asset Management
New York
$271K +$271K +3,609 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$266K -$34.9K -465 -12%
YMRC
207
Yorktown Management & Research Company
Virginia
$255K – – –
QCG
208
Quadrant Capital Group
Ohio
$250K -$5.08K -70 -2%
SGA
209
Strategic Global Advisors
California
$243K +$243K +3,241 New
BWAM
210
Boyd Watterson Asset Management
Ohio
$238K – – –
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$221K – – –
BCM
212
BTC Capital Management
Iowa
$213K -$69K -917 -24%
PP
213
Paloma Partners
Connecticut
$210K +$210K +2,800 New
Brown Advisory
214
Brown Advisory
Maryland
$208K -$2.18K -29 -1%
PFS
215
Physicians Financial Services
North Carolina
$203K -$7.52K -100 -4%
AC
216
Addenda Capital
Quebec, Canada
$200K – – –
GT
217
Glenmede Trust
Pennsylvania
$178K -$2.14M -28,592 -92%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$172K – – –
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$161K -$22.6K -300 -12%
LOT
220
Lombard Odier Transatlantic
Quebec, Canada
$160K – – –
RIM
221
Ranger International Management
Illinois
$157K – – –
PRS
222
Pinkerton Retirement Specialists
Idaho
$150K +$150K +2,000 New
NFG
223
Next Financial Group
Texas
$148K +$1.87K +25 +1%
BBHC
224
Brown Brothers Harriman & Co
New York
$146K -$74.9K -1,000 -34%
SG Americas Securities
225
SG Americas Securities
New York
$141K -$203K -2,699 -59%
7 8
9
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