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SAP
SAP

Overview Fund Activity

304 hedge funds and large institutions have $3.4B invested in SAP in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
118
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$280M
2
EA
2
Emerald Acquisition
Washington
$71.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$64.3M
4
CIC
4
Crawford Investment Counsel
Georgia
$32.8M
5
Invesco
5
Invesco
Georgia
$92.6M

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$179M
3
Bank of America
3
Bank of America
North Carolina
$89.7M
4
WI
4
WBI Investments
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$481M 6,163,293 +72,681 +1%
HL
2
Harding Loevner
New Jersey
$368M 4,908,075 +25,459 +0.5%
Macquarie Group
3
Macquarie Group
Australia
$280M 3,731,622 +1,834,858 +97%
Deutsche Bank
4
Deutsche Bank
Germany
$179M 2,389,323 -340,209 -12%
SI
5
Scharf Investments
California
$144M 1,913,609 +140,985 +8%
Goldman Sachs
6
Goldman Sachs
New York
$140M 1,871,082 +476 +0%
SGA
7
Sustainable Growth Advisers
Connecticut
$137M 1,823,554 +151,625 +9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$115M 1,526,991 +6,783 +0.4%
Invesco
9
Invesco
Georgia
$92.6M 1,233,844 +202,699 +20%
Bank of America
10
Bank of America
North Carolina
$89.7M 1,195,204 -240,952 -17%
Northern Trust
11
Northern Trust
Illinois
$77.9M 1,038,816 -8,032 -0.8%
ClearBridge Investments
12
ClearBridge Investments
New York
$73.1M 973,863 -63,779 -6%
EA
13
Emerald Acquisition
Washington
$71.3M 950,291 +950,291 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$64.3M 856,442 +856,442 New
Morgan Stanley
15
Morgan Stanley
New York
$62.2M 828,513 -8,771 -1%
Wells Fargo
16
Wells Fargo
California
$48.5M 646,397 -138,626 -18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$41.9M 557,986 +145,668 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38.5M 512,983 -43,287 -8%
MIP
19
Mondrian Investment Partners
United Kingdom
$35.3M 470,349 – –
PPA
20
Parametric Portfolio Associates
Washington
$34.2M 455,503 +12,555 +3%
CIC
21
Crawford Investment Counsel
Georgia
$32.8M 437,198 +323,104 +283%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.2M 335,500 +165,600 +97%
JIC
23
Johnson Investment Counsel
Ohio
$24.8M 329,988 -19,661 -6%
Franklin Resources
24
Franklin Resources
California
$24.2M 322,961 +2,327 +0.7%
SI
25
Scout Investments
Missouri
$24.1M 320,997 -72,071 -18%
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