We are live on ! Find out more

305 hedge funds and large institutions have $3.39B invested in SAP in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 293305 (+12)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

1% more capital invested

Capital invested by funds: $3.37B → $3.39B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 3.47%3.45% (-0.02%)

42% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $21.4M

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
104
Reduced
96
Closed
34
Calls
$12.5M
Puts
$21.4M
Net Calls
-$8.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$478M +$1.5M +19,258 +0.3%
HL
2
Harding Loevner
New Jersey
$393M +$29.5M +378,737 +8%
Deutsche Bank
3
Deutsche Bank
Germany
$220M +$18.9M +242,270 +10%
Macquarie Group
4
Macquarie Group
Australia
$153M -$3.3M -42,431 -2%
Goldman Sachs
5
Goldman Sachs
New York
$150M -$29.9M -384,218 -17%
SI
6
Scharf Investments
California
$143M -$20.3M -260,749 -13%
SGA
7
Sustainable Growth Advisers
Connecticut
$134M -$3.87M -49,736 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$122M +$13.9M +179,089 +13%
Bank of America
9
Bank of America
North Carolina
$115M +$25.1M +322,550 +29%
Northern Trust
10
Northern Trust
Illinois
$83.6M -$998K -12,824 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$83.4M +$22M +283,267 +38%
Invesco
12
Invesco
Georgia
$82.9M +$2.81M +36,152 +4%
Morgan Stanley
13
Morgan Stanley
New York
$67.3M -$2.23M -28,644 -3%
RFC
14
Russell Frank Company
Washington
$64.7M -$19.5M -250,570 -24%
Wells Fargo
15
Wells Fargo
California
$63.1M +$2.06M +26,528 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.7M +$632K +8,120 +1%
MIP
17
Mondrian Investment Partners
United Kingdom
$37.8M -$1.95M -25,000 -5%
PPA
18
Parametric Portfolio Associates
Washington
$35.6M +$4.1M +52,729 +14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.2M +$32.1M +412,318 New
SI
20
Scout Investments
Missouri
$31.6M -$8.17M -104,962 -21%
JIC
21
Johnson Investment Counsel
Ohio
$28.1M -$3.61M -46,412 -12%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.9M +$834K +10,718 +3%
Franklin Resources
23
Franklin Resources
California
$25.8M +$17.2K +221 +0.1%
SC
24
Saturna Capital
Washington
$25.3M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$23.8M +$1.34M +17,193 +6%

SAP Hedge Fund Activity: Q1 2016 in Review

305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2016, worth a combined $3.39B — up 0.66% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAP positions and 34 closed out — a net gain of 14 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $111M sold.

  • 305 institutional investors held SAP (SAP) as of Q1 2016, up from 293 in Q4 2015.
  • Funds reported $3.39B of SAP stock for Q1 2016, up 0.66% quarter-over-quarter.
  • 48 funds opened new SAP positions in Q1 2016 and 34 closed out, a net change of +14 holders.
  • The largest SAP buyer in Q1 2016 was Fidelity Investments, an estimated $32.1M added.
  • The largest SAP seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.