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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 %
CCA
201
Checchi Capital Advisers
California
$648K +$16.9K +161 +3%
BC
202
Burney Company
Virginia
$645K -$6.31K -60 -1%
CA
203
Cynosure Advisors
Utah
$636K +$85.5K +813 +16%
FAM
204
Fred Alger Management
New York
$635K -$307K -2,921 -33%
P
205
Pitcairn
Pennsylvania
$631K -$73.2K -696 -10%
QCG
206
Quadrant Capital Group
Ohio
$627K +$30.3K +294 +5%
CG
207
Caprock Group
Idaho
$611K +$66.9K +637 +12%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$606K -$256K -2,438 -30%
BF
209
BOK Financial
Oklahoma
$605K -$26.4K -251 -4%
FAIM
210
Financial Advocates Investment Management
Washington
$600K -$21.6K -205 -3%
KWA
211
KCS Wealth Advisory
California
$586K -$13K -124 -2%
SCM
212
Sterling Capital Management
North Carolina
$568K -$98K -932 -15%
MML Investors Services
213
MML Investors Services
Massachusetts
$568K +$180K +1,709 +46%
William Blair & Company
214
William Blair & Company
Illinois
$545K +$38.4K +365 +8%
MCM
215
MAI Capital Management
Ohio
$540K – – –
TC
216
Telemus Capital
Michigan
$536K +$536K +5,097 New
RHBC
217
R.H. Bluestein & Co
Michigan
$527K +$1.37K +13 +0.3%
ONB
218
Old National Bancorp
Indiana
$526K -$9.56K -91 -2%
Prudential Financial
219
Prudential Financial
New Jersey
$520K +$6.94K +66 +1%
MWNA
220
Marshall Wace North America
New York
$511K +$511K +4,855 New
PFS
221
Prospera Financial Services
Texas
$499K +$499K +4,743 New
WFMPM
222
Woodley Farra Manion Portfolio Management
Indiana
$498K – – –
CICI
223
Capital Investment Counsel Inc
North Carolina
$497K – – –
EVM
224
Eaton Vance Management
Massachusetts
$474K +$244K +2,316 +106%
BP
225
Ballentine Partners
Massachusetts
$458K +$9.69K +92 +2%
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