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SAP
SAP

Overview Fund Activity

449 hedge funds and large institutions have $5.03B invested in SAP in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 76 closing their positions.

Holders
449
Holders Change
-38
Holders Change %
-7.8%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
149
Reduced
180
Closed
76
Calls
$110M
Puts
$152M
Net Calls
-$42.4M
Net Calls Change
-$54.5M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$74.9M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$182M
4
Polen Capital Management
4
Polen Capital Management
Florida
$117M
5
SGM
5
Skye Global Management
Florida
$47.3M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$550M
2
Ameriprise
2
Ameriprise
Minnesota
$42.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$550M 6,764,793 -1,880,340 -22%
Capital International Investors
2
Capital International Investors
California
$443M 5,469,393 +94,910 +2%
HL
3
Harding Loevner
New Jersey
$427M 5,249,625 +332,410 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$416M 5,126,104 +227,686 +5%
Morgan Stanley
5
Morgan Stanley
New York
$204M 2,512,826 -78,233 -3%
FMI
6
Fiduciary Management Inc
Wisconsin
$188M 2,308,533 -91,145 -4%
WPL
7
WINDACRE PARTNERSHIP LLC
Texas
$182M 2,243,700 +702,100 +46%
PG
8
Pendal Group
Australia
$164M 2,022,521 +95,451 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$126M 1,556,660 +279,375 +22%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$124M 1,527,853 +1,527,853 New
Polen Capital Management
11
Polen Capital Management
Florida
$117M 1,438,757 +616,301 +75%
First Trust Advisors
12
First Trust Advisors
Illinois
$107M 1,322,176 +172,243 +15%
ClearBridge Investments
13
ClearBridge Investments
New York
$104M 1,280,667 -94,395 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$101M 1,241,860 -43,669 -3%
SGA
15
Sustainable Growth Advisers
Connecticut
$85.9M 1,057,763 +212,582 +25%
Bank of America
16
Bank of America
North Carolina
$82.5M 1,015,435 +98,920 +11%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$77.7M 956,163 +216,492 +29%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$74.9M 922,079 +922,079 New
Goldman Sachs
19
Goldman Sachs
New York
$73.4M 903,771 -455,627 -34%
Wells Fargo
20
Wells Fargo
California
$71.5M 880,115 -33,486 -4%
Northern Trust
21
Northern Trust
Illinois
$69.9M 860,758 -50,620 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$62.5M 769,383 +533,355 +226%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58.5M 720,413 -2,543 -0.4%
MVIP
24
Mar Vista Investment Partners
California
$53.9M 663,561 +249,274 +60%
SGM
25
Skye Global Management
Florida
$47.3M 582,000 +582,000 New
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