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450 hedge funds and large institutions have $6.86B invested in SAP in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

4% more funds holding

Funds holding: 433450 (+17)

4% more capital invested

Capital invested by funds: $6.59B → $6.86B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.09% less ownership

Funds ownership: 4.64%4.54% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

42% less call options, than puts

Call options by funds: $20M | Put options by funds: $34.4M

Holders
450
Holders Change
+17
Holders Change %
+3.93%
% of All Funds
10.29%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
135
Reduced
151
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
201
Millennium Management
New York
$746K -$3.78M -31,856 -84%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$740K +$30.5K +257 +4%
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$713K +$687K +5,795 New
GT
204
Greenleaf Trust
Michigan
$712K +$64.7K +545 +10%
DWT
205
Dorsey & Whitney Trust
South Dakota
$712K +$177K +1,491 +35%
Prudential Financial
206
Prudential Financial
New Jersey
$709K +$71.8K +605 +12%
QCG
207
Quadrant Capital Group
Ohio
$702K -$23.1K -195 -3%
KIA
208
KCM Investment Advisors
California
$701K -$13.5K -114 -2%
FAIM
209
Financial Advocates Investment Management
Washington
$698K -$12.2K -103 -2%
AI
210
Atria Investments
North Carolina
$682K -$55.4K -467 -8%
AR
211
Advisory Research
Illinois
$675K -$166K -1,397 -20%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$665K -$64.1K -540 -9%
BF
213
BOK Financial
Oklahoma
$663K -$11K -93 -2%
BP
214
Ballentine Partners
Massachusetts
$635K +$42K +354 +7%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$624K -$1.08M -9,086 -64%
YWP
216
YorkBridge Wealth Partners
New York
$616K
RHBC
217
R.H. Bluestein & Co
Michigan
$615K
P
218
Pitcairn
Pennsylvania
$611K -$87.1K -734 -13%
SCM
219
Sterling Capital Management
North Carolina
$609K -$63.1K -532 -10%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$601K +$380K +3,206 +191%
HW
221
Hancock Whitney
Mississippi
$595K +$575K +4,844 New
Franklin Resources
222
Franklin Resources
California
$593K -$935K -7,878 -62%
QIM
223
Quantitative Investment Management
Virginia
$590K -$4.51M -38,000 -89%
CICI
224
Capital Investment Counsel Inc
North Carolina
$581K
WI
225
WrapManager Inc
California
$573K +$45.1K +380 +9%