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SAP
SAP

Overview Fund Activity

534 hedge funds and large institutions have $7.86B invested in SAP in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 34 closing their positions.

Holders
534
Holders Change
+44
Holders Change %
+8.98%
% of All Funds
10.55%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
90
Increased
180
Reduced
160
Closed
34
Calls
$41M
Puts
$94.2M
Net Calls
-$53.2M
Net Calls Change
-$1.15M

Top Buyers

1
MVIP
1
Mar Vista Investment Partners
California
$133M
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$36.9M
3
GQG Partners
3
GQG Partners
Florida
$335M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$31M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$99.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.3M
2
WG
2
Winton Group
United Kingdom
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$1.06B 7,942,471 +656 +0%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.03B 7,654,536 +68,670 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$589M 4,398,004 +139,901 +3%
GQG Partners
4
GQG Partners
Florida
$335M 2,503,590 +248,827 +11%
Bank of America
5
Bank of America
North Carolina
$270M 2,015,318 -206,814 -9%
Lazard Asset Management
6
Lazard Asset Management
New York
$230M 1,719,772 -16,369 -0.9%
Jennison Associates
7
Jennison Associates
New York
$230M 1,717,146 +167,269 +11%
Northern Trust
8
Northern Trust
Illinois
$228M 1,700,592 -1,123 -0.1%
UBS Group
9
UBS Group
Switzerland
$218M 1,627,211 -29,096 -2%
SGA
10
Sustainable Growth Advisers
Connecticut
$177M 1,321,904 -68,453 -5%
Holocene Advisors
11
Holocene Advisors
New York
$172M 1,285,833 +50,158 +4%
PPA
12
Parametric Portfolio Associates
Washington
$170M 1,265,925 +142,184 +13%
Wells Fargo
13
Wells Fargo
California
$160M 1,194,488 -12,238 -1%
CI
14
Cambiar Investors
Colorado
$148M 1,105,863 -86,663 -7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$148M 1,104,648 -3,601 -0.3%
MVIP
16
Mar Vista Investment Partners
California
$133M 991,930 +991,639 +340,769%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$128M 953,201 +26,200 +3%
Morgan Stanley
18
Morgan Stanley
New York
$111M 824,804 -46,977 -5%
ClearBridge Investments
19
ClearBridge Investments
New York
$105M 766,314 +49,183 +7%
EM
20
Elliott Management
New York
$100M 750,000 – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$99.8M 745,514 +191,343 +35%
Principal Financial Group
22
Principal Financial Group
Iowa
$89.8M 670,434 +83,267 +14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$79.1M 590,683 +25,167 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$75.5M 563,491 -273,265 -33%
Invesco
25
Invesco
Georgia
$70.1M 522,975 +33,905 +7%
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