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Sonic Automotive
SAH

Overview Fund Activity

138 hedge funds and large institutions have $819M invested in Sonic Automotive in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
46
Reduced
53
Closed
18
Calls
$2.45M
Puts
$125K
Net Calls
+$2.33M
Net Calls Change
+$151K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.9M
3
BWCA
3
Brenner West Capital Advisors
New York
$18M
4
LCM
4
Lakewood Capital Management
New York
$13M
5
CCP
5
Clough Capital Partners
Massachusetts
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6M
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
PI
3
Putnam Investments
Massachusetts
$4M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.89M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$8.52M -$2.68M -112,713 -24%
GT
28
Glenmede Trust
Pennsylvania
$7.72M +$1.09M +45,538 +16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.6M +$407K +17,092 +6%
AC
30
Amici Capital
New York
$6.19M +$5.83M +245,000 +1,633%
Wells Fargo
31
Wells Fargo
California
$6.05M -$527K -22,120 -8%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.43M -$3.15M -132,500 -37%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$5.31M -$1.67M -70,000 -24%
MNA
34
Manning & Napier Advisors
New York
$5.03M -$299K -12,550 -6%
Morgan Stanley
35
Morgan Stanley
New York
$4.57M -$3.8M -159,562 -45%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.47M -$184K -7,739 -4%
TCIM
37
TIAA CREF Investment Management
New York
$4.27M -$73.5K -3,089 -2%
PI
38
Putnam Investments
Massachusetts
$4M -$8.94M -375,807 -69%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.89M +$531K +22,314 +16%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.53M -$2.86M -120,259 -45%
BIM
41
BlackRock Investment Management
Delaware
$3.49M +$47.3K +1,986 +1%
Charles Schwab
42
Charles Schwab
California
$3.39M +$120K +4,934 +4%
RFC
43
Russell Frank Company
Washington
$3.12M -$270K -11,324 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.93M +$302K +12,700 +11%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$2.85M -$690 -29 -0%
OA
46
OFI Advisors
Pennsylvania
$2.85M +$364K +15,295 +15%
PPA
47
Parametric Portfolio Associates
Washington
$2.75M +$162K +6,798 +6%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M -$114K -4,800 -4%
PAM
49
Panagora Asset Management
Massachusetts
$2.53M +$48.3K +2,028 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.42M +$633K +26,581 +35%
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