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SAP
SAP

Overview Fund Activity

449 hedge funds and large institutions have $6.86B invested in SAP in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 35 closing their positions.

Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
135
Reduced
150
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$770M
2
Citigroup
2
Citigroup
New York
$97.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
Barclays
4
Barclays
United Kingdom
$46.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.4M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$173M
2
SCP
2
Soroban Capital Partners
New York
$585M
3
GQG Partners
3
GQG Partners
Florida
$131M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$831M 6,755,713 +200,698 +3%
HL
2
Harding Loevner
New Jersey
$770M 6,260,613 +773,080 +14%
SCP
3
Soroban Capital Partners
New York
$585M 4,759,695 -702,773 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M 2,660,926 +226,359 +9%
Goldman Sachs
5
Goldman Sachs
New York
$321M 2,607,171 +368,431 +16%
Bank of America
6
Bank of America
North Carolina
$300M 2,441,804 -207,709 -8%
Lazard Asset Management
7
Lazard Asset Management
New York
$214M 1,737,515 +22,784 +1%
Northern Trust
8
Northern Trust
Illinois
$204M 1,657,604 +32,503 +2%
SGA
9
Sustainable Growth Advisers
Connecticut
$173M 1,404,077 -1,437,243 -51%
CI
10
Cambiar Investors
Colorado
$169M 1,377,884 -53,276 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$161M 1,308,838 -3,767 -0.3%
Wells Fargo
12
Wells Fargo
California
$156M 1,267,431 -13,411 -1%
Morgan Stanley
13
Morgan Stanley
New York
$144M 1,173,469 -145,133 -11%
GQG Partners
14
GQG Partners
Florida
$131M 1,064,956 -380,937 -26%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$126M 1,025,041 +22,293 +2%
PPA
16
Parametric Portfolio Associates
Washington
$122M 995,455 -1,700 -0.2%
First Trust Advisors
17
First Trust Advisors
Illinois
$101M 818,473 +128,260 +19%
ClearBridge Investments
18
ClearBridge Investments
New York
$98.8M 803,389 +1,996 +0.2%
Citigroup
19
Citigroup
New York
$97.9M 795,545 +382,303 +93%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$94.7M 769,955 +58,043 +8%
Invesco
21
Invesco
Georgia
$71M 577,510 -156,422 -21%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$66.5M 539,477 -237,089 -31%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.5M 459,542 +178,142 +63%
Ameriprise
24
Ameriprise
Minnesota
$54.1M 437,497 +11,255 +3%
AG
25
Aperio Group
California
$47.5M 386,345 +16,741 +5%
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