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358 hedge funds and large institutions have $5.08B invested in SAP in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.71B → $5.08B (+$367M)

1% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $25.2M

0.11% more ownership

Funds ownership: 3.66% → 3.77% (+0.11%)

1% less funds holding

Funds holding: 360 → 358 (-2)

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
130
Reduced
106
Closed
35
Calls
$25.6M
Puts
$25.2M
Net Calls
+$377K
Net Calls Change
+$18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
HL
Harding Loevner
New Jersey
+$37.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
SI
Scharf Investments
California
-$72.8M
3
Morgan Stanley
Morgan Stanley
New York
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$8.51M
5
PL
Perpetual Ltd
Australia
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$724M +$14.5M +136,874 +2%
HL
2
Harding Loevner
New Jersey
$665M +$37.1M +349,347 +6%
Bank of America
3
Bank of America
North Carolina
$307M +$41.3M +388,635 +16%
SGA
4
Sustainable Growth Advisers
Connecticut
$291M +$9.61M +90,522 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M +$169M +1,593,840 +402%
Goldman Sachs
6
Goldman Sachs
New York
$183M +$7.92M +74,593 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$163M +$1.98M +18,635 +1%
Northern Trust
8
Northern Trust
Illinois
$159M -$2.99M -28,177 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$148M +$3.59M +33,768 +3%
Morgan Stanley
10
Morgan Stanley
New York
$137M -$12.3M -116,063 -8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$121M +$8.88M +83,601 +8%
Invesco
12
Invesco
Georgia
$113M -$559K -5,261 -0.5%
ClearBridge Investments
13
ClearBridge Investments
New York
$101M +$1.11M +10,446 +1%
Wells Fargo
14
Wells Fargo
California
$101M +$493K +4,642 +0.5%
Macquarie Group
15
Macquarie Group
Australia
$101M -$303K -2,854 -0.3%
PPA
16
Parametric Portfolio Associates
Washington
$79.3M +$8M +75,322 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$65.3M +$5.35M +50,378 +9%
MIP
18
Mondrian Investment Partners
United Kingdom
$59.8M -$212 -2 -0%
First Trust Advisors
19
First Trust Advisors
Illinois
$53.9M +$10.4M +97,459 +25%
CIC
20
Crawford Investment Counsel
Georgia
$49.8M +$1.64M +15,405 +4%
GQG Partners
21
GQG Partners
Florida
$46.1M +$19.4M +182,824 +77%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.1M -$563K -5,300 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$36.4M +$2.28M +21,496 +7%
SC
24
Saturna Capital
Washington
$35M – – –
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M +$32.5M +306,437 New
1
2 3 4 5

SAP Hedge Fund Activity: Q3 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2017, worth a combined $5.08B — up 7.8% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAP positions and 35 closed out — a net gain of 5 holders — while 130 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Deutsche Bank, cutting an estimated $166M.

  • 358 institutional investors held SAP (SAP) as of Q3 2017, down from 360 in Q2 2017.
  • Funds reported $5.08B of SAP stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 40 funds opened new SAP positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest SAP buyer in Q3 2017 was Fidelity Investments, an estimated $169M added.
  • The largest SAP seller in Q3 2017 was Deutsche Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.