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SAP
SAP

Overview Fund Activity

432 hedge funds and large institutions have $6.58B invested in SAP in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 139 reducing their positions, and 37 closing their positions.

Holders
432
Holders Change
+14
Holders Change %
+3.35%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
57
Increased
139
Reduced
139
Closed
37
Calls
$65.1M
Puts
$50M
Net Calls
+$15.1M
Net Calls Change
+$13.8M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$632M
2
GQG Partners
2
GQG Partners
Florida
$161M
3
Goldman Sachs
3
Goldman Sachs
New York
$259M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$282M
5
Morgan Stanley
5
Morgan Stanley
New York
$153M

Top Sellers

1
HGCK
1
HPC Germany & Co KG
Germany
$0
2
HL
2
Harding Loevner
New Jersey
$635M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$758M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Macquarie Group
5
Macquarie Group
Australia
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$758M 6,555,015 -427,461 -6%
HL
2
Harding Loevner
New Jersey
$635M 5,487,533 -1,310,904 -19%
SCP
3
Soroban Capital Partners
New York
$632M 5,462,468 +3,149,060 +136%
SGA
4
Sustainable Growth Advisers
Connecticut
$329M 2,841,320 -258,170 -8%
Bank of America
5
Bank of America
North Carolina
$306M 2,649,513 -62,860 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$282M 2,434,567 +360,669 +17%
Goldman Sachs
7
Goldman Sachs
New York
$259M 2,238,740 +744,132 +50%
Lazard Asset Management
8
Lazard Asset Management
New York
$198M 1,714,731 +44,252 +3%
Northern Trust
9
Northern Trust
Illinois
$188M 1,625,101 +60,584 +4%
CI
10
Cambiar Investors
Colorado
$166M 1,431,160 +7,503 +0.5%
GQG Partners
11
GQG Partners
Florida
$161M 1,445,893 +997,446 +222%
Morgan Stanley
12
Morgan Stanley
New York
$153M 1,318,602 +335,687 +34%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$152M 1,312,605 +132,584 +11%
Wells Fargo
14
Wells Fargo
California
$148M 1,280,842 +62,618 +5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$116M 1,002,748 -7,740 -0.8%
PPA
16
Parametric Portfolio Associates
Washington
$115M 997,155 +107,078 +12%
ClearBridge Investments
17
ClearBridge Investments
New York
$92.7M 801,393 -60,376 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$89.7M 776,566 +26,212 +3%
Invesco
19
Invesco
Georgia
$84.9M 733,932 -157,297 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82.3M 711,912 +19,525 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$79.8M 690,213 +139,749 +25%
Ameriprise
22
Ameriprise
Minnesota
$49.4M 426,242 +39,900 +10%
Citigroup
23
Citigroup
New York
$47.8M 413,242 +189,392 +85%
Macquarie Group
24
Macquarie Group
Australia
$45.5M 393,806 -404,374 -51%
AG
25
Aperio Group
California
$42.7M 369,604 +23,148 +7%
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