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305 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, 119 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.22% more ownership

Funds ownership: 3.45%3.67% (+0.22%)

0% more capital invested

Capital invested by funds: $3.39B → $3.4B (+$2.63M)

0% more funds holding

Funds holding: 305305 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $40.2M

Holders
305
Holders Change
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
119
Reduced
93
Closed
30
Calls
$23.9M
Puts
$40.2M
Net Calls
-$16.3M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$481M +$5.7M +72,681 +1%
HL
2
Harding Loevner
New Jersey
$368M +$2M +25,459 +0.5%
Macquarie Group
3
Macquarie Group
Australia
$280M +$144M +1,834,858 +97%
Deutsche Bank
4
Deutsche Bank
Germany
$179M -$26.7M -340,209 -12%
SI
5
Scharf Investments
California
$144M +$11.1M +140,985 +8%
Goldman Sachs
6
Goldman Sachs
New York
$140M +$37.4K +476 +0%
SGA
7
Sustainable Growth Advisers
Connecticut
$137M +$11.9M +151,625 +9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$115M +$532K +6,783 +0.4%
Invesco
9
Invesco
Georgia
$92.6M +$15.9M +202,699 +20%
Bank of America
10
Bank of America
North Carolina
$89.7M -$18.9M -240,952 -17%
Northern Trust
11
Northern Trust
Illinois
$77.9M -$630K -8,032 -0.8%
ClearBridge Investments
12
ClearBridge Investments
New York
$73.1M -$5.01M -63,779 -6%
EA
13
Emerald Acquisition
Washington
$71.3M +$74.6M +950,291 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$64.3M +$67.2M +856,442 New
Morgan Stanley
15
Morgan Stanley
New York
$62.2M -$688K -8,771 -1%
Wells Fargo
16
Wells Fargo
California
$48.5M -$10.9M -138,626 -18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$41.9M +$11.4M +145,668 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38.5M -$3.4M -43,287 -8%
MIP
19
Mondrian Investment Partners
United Kingdom
$35.3M
PPA
20
Parametric Portfolio Associates
Washington
$34.2M +$985K +12,555 +3%
CIC
21
Crawford Investment Counsel
Georgia
$32.8M +$25.4M +323,104 +283%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.2M +$13M +165,600 +97%
JIC
23
Johnson Investment Counsel
Ohio
$24.8M -$1.54M -19,661 -6%
Franklin Resources
24
Franklin Resources
California
$24.2M +$183K +2,327 +0.7%
SI
25
Scout Investments
Missouri
$24.1M -$5.66M -72,071 -18%