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SAP
SAP

Overview Fund Activity

537 hedge funds and large institutions have $8.55B invested in SAP in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 195 reducing their positions, and 35 closing their positions.

Holders
537
Holders Change
+28
Holders Change %
+5.5%
% of All Funds
10.87%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
69
Increased
173
Reduced
195
Closed
35
Calls
$76.3M
Puts
$56.1M
Net Calls
+$20.2M
Net Calls Change
+$41.3M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.27B
2
Polen Capital Management
2
Polen Capital Management
Florida
$83.7M
3
State Street
3
State Street
Massachusetts
$25.2M
4
Capital International Investors
4
Capital International Investors
California
$261M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$11.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$208M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$92.3M
4
Holocene Advisors
4
Holocene Advisors
New York
$10.5M
5
CI
5
Cambiar Investors
Colorado
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.27B 8,122,423 +184,083 +2%
HL
2
Harding Loevner
New Jersey
$1.18B 7,593,859 +25,576 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$789M 5,060,697 -87,581 -2%
GQG Partners
4
GQG Partners
Florida
$453M 2,909,818 +34,585 +1%
Capital International Investors
5
Capital International Investors
California
$261M 1,672,725 +102,006 +6%
Northern Trust
6
Northern Trust
Illinois
$230M 1,475,828 -47,707 -3%
Bank of America
7
Bank of America
North Carolina
$226M 1,451,050 -70,481 -5%
Lazard Asset Management
8
Lazard Asset Management
New York
$208M 1,334,113 -261,006 -16%
SGA
9
Sustainable Growth Advisers
Connecticut
$206M 1,321,372 -26,497 -2%
PPA
10
Parametric Portfolio Associates
Washington
$201M 1,290,333 +20,681 +2%
Wells Fargo
11
Wells Fargo
California
$186M 1,194,201 -24,983 -2%
MVIP
12
Mar Vista Investment Partners
California
$178M 1,142,583 -43,609 -4%
Citigroup
13
Citigroup
New York
$176M 1,127,444 -4,339 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$168M 1,075,537 +62,605 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$151M 970,360 -2,228 -0.2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$138M 885,433 -139,637 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$125M 802,166 +52,089 +7%
Jennison Associates
18
Jennison Associates
New York
$94.1M 603,742 +41,431 +7%
ClearBridge Investments
19
ClearBridge Investments
New York
$92.3M 592,080 -224,352 -27%
CI
20
Cambiar Investors
Colorado
$86.1M 552,805 -188,613 -25%
Morgan Stanley
21
Morgan Stanley
New York
$84.6M 542,949 -24,447 -4%
Polen Capital Management
22
Polen Capital Management
Florida
$83.7M 537,334 +138,359 +35%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$80.9M 519,285 -74,407 -13%
First Trust Advisors
24
First Trust Advisors
Illinois
$74.3M 477,077 -30,101 -6%
AG
25
Aperio Group
California
$73.6M 472,272 +19,378 +4%
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