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SAP
SAP

Overview Fund Activity

445 hedge funds and large institutions have $5.73B invested in SAP in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 165 reducing their positions, and 71 closing their positions.

Holders
445
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
71
Increased
134
Reduced
165
Closed
71
Calls
$13.5M
Puts
$34.3M
Net Calls
-$20.8M
Net Calls Change
-$6.4M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M
3
Capital International Investors
3
Capital International Investors
California
$51.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$53.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$180M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.8M
3
SCP
3
Soroban Capital Partners
New York
$436M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$92.8M
5
Citigroup
5
Citigroup
New York
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$689M 6,926,072 +170,359 +3%
HL
2
Harding Loevner
New Jersey
$624M 6,272,127 +11,514 +0.2%
SCP
3
Soroban Capital Partners
New York
$436M 4,379,265 -380,430 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$350M 3,515,919 +854,993 +32%
Bank of America
5
Bank of America
North Carolina
$245M 2,462,235 +20,431 +0.8%
GQG Partners
6
GQG Partners
Florida
$221M 2,218,850 +1,153,894 +108%
Goldman Sachs
7
Goldman Sachs
New York
$180M 1,804,516 -802,655 -31%
Lazard Asset Management
8
Lazard Asset Management
New York
$172M 1,730,468 -7,047 -0.4%
Northern Trust
9
Northern Trust
Illinois
$166M 1,666,916 +9,312 +0.6%
CI
10
Cambiar Investors
Colorado
$164M 1,648,637 +270,753 +20%
SGA
11
Sustainable Growth Advisers
Connecticut
$147M 1,481,317 +77,240 +6%
Wells Fargo
12
Wells Fargo
California
$124M 1,246,347 -21,084 -2%
PPA
13
Parametric Portfolio Associates
Washington
$105M 1,057,320 +61,865 +6%
ClearBridge Investments
14
ClearBridge Investments
New York
$99.1M 995,835 +192,446 +24%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$92.8M 932,500 -376,338 -29%
First Trust Advisors
16
First Trust Advisors
Illinois
$83.2M 835,278 +16,805 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$80M 803,906 +33,951 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$77.5M 778,321 -246,720 -24%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$65.7M 660,548 +121,071 +22%
Morgan Stanley
20
Morgan Stanley
New York
$57.8M 580,282 -593,187 -51%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$53.8M 540,927 +303,345 +128%
Invesco
22
Invesco
Georgia
$51.4M 516,614 -60,896 -11%
Capital International Investors
23
Capital International Investors
California
$51.1M 513,700 +513,700 New
Citigroup
24
Citigroup
New York
$48.3M 485,260 -310,285 -39%
Principal Financial Group
25
Principal Financial Group
Iowa
$48.2M 484,405 +129,110 +36%
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