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SAP
SAP

Overview Fund Activity

418 hedge funds and large institutions have $14B invested in SAP in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 113 reducing their positions, and 48 closing their positions.

Holders
418
Holders Change
+17
Holders Change %
+4.24%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
67
Increased
162
Reduced
113
Closed
48
Calls
$33M
Puts
$31.7M
Net Calls
+$1.25M
Net Calls Change
+$6.69M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$243M
2
CI
2
Cambiar Investors
Colorado
$150M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$124M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
HL
5
Harding Loevner
New Jersey
$725M

Top Sellers

1
HGCK
1
HPC Germany & Co KG
Germany
$8.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
CIC
5
Crawford Investment Counsel
Georgia
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
HGCK
1
HPC Germany & Co KG
Germany
$8.32B 79,600,479 -1,034,955 -1%
Fisher Asset Management
2
Fisher Asset Management
Washington
$734M 6,982,476 +131,728 +2%
HL
3
Harding Loevner
New Jersey
$725M 6,798,437 +614,648 +10%
SGA
4
Sustainable Growth Advisers
Connecticut
$326M 3,099,490 +176,456 +6%
Bank of America
5
Bank of America
North Carolina
$285M 2,712,373 +501,891 +23%
SCP
6
Soroban Capital Partners
New York
$243M 2,313,408 +2,313,408 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$218M 2,073,898 -828,906 -29%
Lazard Asset Management
8
Lazard Asset Management
New York
$176M 1,670,479 +79,971 +5%
Northern Trust
9
Northern Trust
Illinois
$165M 1,564,517 +90,998 +6%
Goldman Sachs
10
Goldman Sachs
New York
$157M 1,494,608 +721,931 +93%
CI
11
Cambiar Investors
Colorado
$150M 1,423,657 +1,423,657 New
Wells Fargo
12
Wells Fargo
California
$128M 1,218,224 +265,462 +28%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$124M 1,180,021 +1,166,612 +8,700%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$106M 1,010,488 -398,545 -28%
Morgan Stanley
15
Morgan Stanley
New York
$103M 982,915 -755,220 -43%
Invesco
16
Invesco
Georgia
$93.7M 891,229 -86,412 -9%
PPA
17
Parametric Portfolio Associates
Washington
$93.6M 890,077 +39,606 +5%
ClearBridge Investments
18
ClearBridge Investments
New York
$90.6M 861,769 -80,479 -9%
Macquarie Group
19
Macquarie Group
Australia
$83.9M 798,180 +12,824 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$78.8M 750,354 -144,522 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$72.8M 692,387 +81,282 +13%
First Trust Advisors
22
First Trust Advisors
Illinois
$57.9M 550,464 -45,211 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$54.7M 520,300 +520,300 New
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$48.9M 464,700 – –
GQG Partners
25
GQG Partners
Florida
$47.2M 448,447 +15,711 +4%
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