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Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $853M invested in Sonic Automotive in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
48
Reduced
44
Closed
25
Calls
$151K
Puts
$167K
Net Calls
-$16K
Net Calls Change
-$2.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$58.1M
2
EC
2
Eminence Capital
New York
$69.7M
3
LCM
3
Lakewood Capital Management
New York
$30.4M
4
MC
4
MSF Capital
New York
$8.2M
5
PCM
5
Proxima Capital Management
New York
$7.99M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
BWCA
2
Brenner West Capital Advisors
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$8.09M +$264K +10,767 +3%
PCM
27
Proxima Capital Management
New York
$7.99M +$7.99M +326,199 New
CA
28
Claar Advisors
New York
$7.32M +$7.32M +298,800 New
Wells Fargo
29
Wells Fargo
California
$6.45M +$229K +9,372 +4%
MNA
30
Manning & Napier Advisors
New York
$5.03M -$141K -5,770 -3%
SONJCPFA
31
State of New Jersey Common Pension Fund A
New Jersey
$4.95M -$514K -21,000 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.89M +$296K +12,108 +6%
TCIM
33
TIAA CREF Investment Management
New York
$4.35M -$39.9K -1,629 -0.9%
ACM
34
Altalis Capital Management
New York
$4.17M +$4.17M +170,510 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.09M +$92.2K +3,769 +2%
PI
36
Putnam Investments
Massachusetts
$4.03M -$80.1K -3,273 -2%
TC
37
TFS Capital
Pennsylvania
$3.95M +$3.95M +161,207 New
Charles Schwab
38
Charles Schwab
California
$3.75M +$328K +13,407 +10%
OA
39
OFI Advisors
Pennsylvania
$3.63M +$701K +28,626 +24%
BIM
40
BlackRock Investment Management
Delaware
$3.51M -$78.2K -3,195 -2%
GC
41
Guggenheim Capital
Illinois
$3.42M +$1.15M +46,831 +50%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.38M +$3.38M +138,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.3M +$266K +10,795 +9%
PPA
44
Parametric Portfolio Associates
Washington
$2.84M +$15.7K +643 +0.6%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$2.77M -$165K -6,742 -6%
PAM
46
Panagora Asset Management
Massachusetts
$2.73M +$129K +5,250 +5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$166K -6,800 -6%
Barclays
48
Barclays
United Kingdom
$2.3M +$766K +31,914 +50%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$4.9K -200 -0.2%
CS
50
Credit Suisse
Switzerland
$1.94M +$904K +36,928 +87%
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