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450 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, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

4% more funds holding

Funds holding: 433450 (+17)

4% more capital invested

Capital invested by funds: $6.59B → $6.86B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.09% less ownership

Funds ownership: 4.64%4.54% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

42% less call options, than puts

Call options by funds: $20M | Put options by funds: $34.4M

Holders
450
Holders Change
+17
Holders Change %
+3.93%
% of All Funds
10.29%
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
151
Closed
35
Calls
$20M
Puts
$34.4M
Net Calls
-$14.4M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$831M +$23.8M +200,698 +3%
HL
2
Harding Loevner
New Jersey
$770M +$91.7M +773,080 +14%
SCP
3
Soroban Capital Partners
New York
$585M -$83.4M -702,773 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M +$26.9M +226,359 +9%
Goldman Sachs
5
Goldman Sachs
New York
$321M +$43.7M +368,431 +16%
Bank of America
6
Bank of America
North Carolina
$300M -$24.6M -207,709 -8%
Lazard Asset Management
7
Lazard Asset Management
New York
$214M +$2.7M +22,784 +1%
Northern Trust
8
Northern Trust
Illinois
$204M +$3.86M +32,503 +2%
SGA
9
Sustainable Growth Advisers
Connecticut
$173M -$171M -1,437,243 -51%
CI
10
Cambiar Investors
Colorado
$169M -$6.32M -53,276 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$161M -$447K -3,767 -0.3%
Wells Fargo
12
Wells Fargo
California
$156M -$1.59M -13,411 -1%
Morgan Stanley
13
Morgan Stanley
New York
$144M -$17.2M -145,133 -11%
GQG Partners
14
GQG Partners
Florida
$131M -$45.2M -380,937 -26%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$126M +$2.64M +22,293 +2%
PPA
16
Parametric Portfolio Associates
Washington
$122M -$202K -1,700 -0.2%
First Trust Advisors
17
First Trust Advisors
Illinois
$101M +$15.2M +128,260 +19%
ClearBridge Investments
18
ClearBridge Investments
New York
$98.8M +$237K +1,996 +0.2%
Citigroup
19
Citigroup
New York
$97.9M +$45.4M +382,303 +93%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$94.7M +$6.89M +58,043 +8%
Invesco
21
Invesco
Georgia
$71M -$18.6M -156,422 -21%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$66.5M -$28.1M -237,089 -31%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.5M +$21.1M +178,142 +63%
Ameriprise
24
Ameriprise
Minnesota
$54.1M +$1.34M +11,255 +3%
AG
25
Aperio Group
California
$47.5M +$1.99M +16,741 +5%