SAP icon

SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M
2
HL
2
Harding Loevner
New Jersey
$393M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$83.4M
5
WMC
5
Westwood Management Corporation
Illinois
$20M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$150M
4
SI
4
Scharf Investments
California
$143M
5
RFC
5
Russell Frank Company
Washington
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$478M 6,090,612 +19,258 +0.3%
HL
2
Harding Loevner
New Jersey
$393M 4,882,616 +378,737 +8%
Deutsche Bank
3
Deutsche Bank
Germany
$220M 2,729,532 +242,270 +10%
Macquarie Group
4
Macquarie Group
Australia
$153M 1,896,764 -42,431 -2%
Goldman Sachs
5
Goldman Sachs
New York
$150M 1,870,606 -384,218 -17%
SI
6
Scharf Investments
California
$143M 1,772,624 -260,749 -13%
SGA
7
Sustainable Growth Advisers
Connecticut
$134M 1,671,929 -49,736 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$122M 1,520,208 +179,089 +13%
Bank of America
9
Bank of America
North Carolina
$115M 1,436,156 +322,550 +29%
Northern Trust
10
Northern Trust
Illinois
$83.6M 1,046,848 -12,824 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$83.4M 1,037,642 +283,267 +38%
Invesco
12
Invesco
Georgia
$82.9M 1,031,145 +36,152 +4%
Morgan Stanley
13
Morgan Stanley
New York
$67.3M 837,284 -28,644 -3%
RFC
14
Russell Frank Company
Washington
$64.7M 803,403 -250,570 -24%
Wells Fargo
15
Wells Fargo
California
$63.1M 785,023 +26,528 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.7M 556,270 +8,120 +1%
MIP
17
Mondrian Investment Partners
United Kingdom
$37.8M 470,349 -25,000 -5%
PPA
18
Parametric Portfolio Associates
Washington
$35.6M 442,948 +52,729 +14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.2M 412,318 +412,318 New
SI
20
Scout Investments
Missouri
$31.6M 393,068 -104,962 -21%
JIC
21
Johnson Investment Counsel
Ohio
$28.1M 349,649 -46,412 -12%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.9M 346,692 +10,718 +3%
Franklin Resources
23
Franklin Resources
California
$25.8M 320,634 +221 +0.1%
SC
24
Saturna Capital
Washington
$25.3M 317,579 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$23.8M 296,485 +17,193 +6%
1
2 3 4 5