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SAP
SAP

Overview Fund Activity

534 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+44
Holders Change %
+8.98%
% of All Funds
10.55%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
90
Increased
180
Reduced
160
Closed
34
Calls
$41M
Puts
$94.2M
Net Calls
-$53.2M
Net Calls Change
-$1.15M

Top Buyers

1
MVIP
Mar Vista Investment Partners
California
$133M
2
HJGA
Hardman Johnston Global Advisors
Connecticut
$36.9M
3
GQG Partners
GQG Partners
Florida
$335M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$31M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$99.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$69.3M
2
WG
Winton Group
United Kingdom
$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M
5
Bank of America
Bank of America
North Carolina
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Abbrea Capital
California
$1M – – –
KAM
202
Karani Asset Management
New York
$986K +$986K +7,358 New
DWT
203
Dorsey & Whitney Trust
South Dakota
$984K +$29.7K +222 +3%
William Blair & Company
204
William Blair & Company
Illinois
$957K +$673K +5,019 +237%
TI
205
Trexquant Investment
Connecticut
$949K +$949K +7,086 New
WI
206
WrapManager Inc
California
$939K +$59.4K +443 +7%
PFM
207
Parsec Financial Management
North Carolina
$932K – – –
CCA
208
Checchi Capital Advisers
California
$931K -$104K -773 -10%
IB
209
Intrust Bank
Kansas
$931K -$60K -448 -6%
Citadel Advisors
210
Citadel Advisors
Florida
$925K -$9.27M -69,236 -91%
CAM
211
Cresset Asset Management
Illinois
$912K +$32K +239 +4%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$889K +$16.2K +121 +2%
SGI
213
Summit Global Investments
Utah
$868K +$71K +530 +9%
PA
214
Pinnacle Associates
New York
$864K -$9.25K -69 -1%
CP
215
Covenant Partners
Tennessee
$863K +$569K +4,244 +193%
BC
216
Burney Company
Virginia
$855K – – –
CG
217
Caprock Group
Idaho
$855K +$26.5K +198 +3%
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$852K +$852K +6,359 New
LJAC
219
L.J. Altfest & Co
New York
$851K -$185K -1,378 -18%
YWP
220
YorkBridge Wealth Partners
New York
$850K +$14.9K +111 +2%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$838K -$32.8K -245 -4%
Barclays
222
Barclays
United Kingdom
$818K -$3.73M -27,854 -82%
HTC
223
Haverford Trust Company
Pennsylvania
$814K – – –
LCM
224
Landscape Capital Management
New Jersey
$805K +$805K +6,005 New
AIM
225
Aigen Investment Management
New York
$802K +$802K +5,986 New
7 8
9
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