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511 hedge funds and large institutions have $7.85B invested in SAP in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

27% more capital invested

Capital invested by funds: $6.19B → $7.85B (+$1.66B)

4% more funds holding

Funds holding: 493511 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.01% less ownership

Funds ownership: 4.58%4.57% (-0.01%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 185

36% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $58.6M

Holders
511
Holders Change
+18
Holders Change %
+3.65%
% of All Funds
10.48%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
71
Increased
166
Reduced
185
Closed
52
Calls
$37.5M
Puts
$58.6M
Net Calls
-$21.1M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B +$25.9M +209,955 +3%
HL
2
Harding Loevner
New Jersey
$1.06B -$32.7M -265,457 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$721M +$51.8M +420,195 +9%
GQG Partners
4
GQG Partners
Florida
$403M -$46.3M -375,794 -12%
Lazard Asset Management
5
Lazard Asset Management
New York
$223M -$11.5M -93,416 -6%
Capital International Investors
6
Capital International Investors
California
$219M +$143M +1,159,901 +282%
Northern Trust
7
Northern Trust
Illinois
$213M -$10.3M -83,220 -5%
Bank of America
8
Bank of America
North Carolina
$213M -$27.5M -222,772 -13%
SGA
9
Sustainable Growth Advisers
Connecticut
$189M -$20.6M -167,031 -11%
PPA
10
Parametric Portfolio Associates
Washington
$178M -$4.61M -37,416 -3%
Wells Fargo
11
Wells Fargo
California
$171M -$6.01M -48,790 -4%
MVIP
12
Mar Vista Investment Partners
California
$166M +$27.5M +223,416 +23%
Citigroup
13
Citigroup
New York
$158M +$88.1M +715,102 +172%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$144M -$7.93M -64,344 -6%
Goldman Sachs
15
Goldman Sachs
New York
$142M -$17.3M -140,222 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$136M +$255K +2,070 +0.2%
ClearBridge Investments
17
ClearBridge Investments
New York
$114M -$3.7M -29,987 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$105M +$458K +3,717 +0.5%
CI
19
Cambiar Investors
Colorado
$104M -$20.1M -162,882 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$83.1M +$837K +6,788 +1%
Morgan Stanley
21
Morgan Stanley
New York
$79.4M -$15.6M -126,456 -18%
Jennison Associates
22
Jennison Associates
New York
$78.7M -$728K -5,909 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$71M +$25.3M +205,535 +68%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$70.7M -$10.8M -87,332 -15%
AG
25
Aperio Group
California
$63.4M -$1.63M -13,235 -3%