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SAP
SAP

Overview Fund Activity

325 hedge funds and large institutions have $4.05B invested in SAP in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
50
Increased
113
Reduced
99
Closed
27
Calls
$25.3M
Puts
$46.8M
Net Calls
-$21.5M
Net Calls Change
-$5.23M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$250M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$84.1M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$205M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$164M
2
SI
2
Scharf Investments
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$139M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Bailard
California
$360K +$360K +3,936 New
CSS
202
Cubist Systematic Strategies
Connecticut
$355K -$862K -9,431 -71%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$355K +$20.1K +221 +6%
SFA
204
Sequoia Financial Advisors
Ohio
$351K +$7.95K +87 +2%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$351K +$27.4K +300 +8%
CIM
206
CIM Investment Management
Pennsylvania
$351K +$351K +3,835 New
WAS
207
WESPAC Advisors SoCal
California
$346K +$3.47K +38 +1%
RIL
208
Rothschild Investment LLC
Illinois
$342K -$43.2K -473 -11%
SCM
209
Sterling Capital Management
North Carolina
$339K -$32.1K -351 -9%
SCM
210
Shelton Capital Management
Colorado
$335K -$914 -10 -0.3%
CAM
211
Carret Asset Management
New York
$330K – – –
BFEC
212
Benjamin F. Edwards & Company
Missouri
$329K +$329K +3,598 New
PG
213
PEAK6 Group
Illinois
$320K +$320K +3,502 New
QCG
214
Quadrant Capital Group
Ohio
$312K +$7K +79 +2%
Bessemer Group
215
Bessemer Group
New Jersey
$309K -$113K -1,240 -27%
PRS
216
Pinkerton Retirement Specialists
Idaho
$308K +$125K +1,371 +69%
FCM
217
Forester Capital Management
Illinois
$292K -$62.2K -680 -18%
BWAM
218
Boyd Watterson Asset Management
Ohio
$290K – – –
Brown Advisory
219
Brown Advisory
Maryland
$258K +$4.03K +44 +2%
LW
220
Linscomb Wealth
Texas
$248K +$248K +2,710 New
SGA
221
Strategic Global Advisors
California
$246K +$606 +8 +0.2%
HAG
222
HighPoint Advisor Group
Illinois
$245K -$11.5K -139 -4%
CAN
223
Cetera Advisor Networks
California
$241K +$241K +2,636 New
CWA
224
Cypress Wealth Advisors
California
$239K +$239K +2,616 New
PFS
225
Physicians Financial Services
North Carolina
$237K -$9.12K -100 -4%
7 8
9
10 11