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Sonic Automotive
SAH

Overview Fund Activity

135 hedge funds and large institutions have $955M invested in Sonic Automotive in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
51
Closed
16
Calls
$112K
Puts
$677K
Net Calls
-$565K
Net Calls Change
-$305K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$46.3M
2
HCM
2
Highline Capital Management
New York
$13.7M
3
Norges Bank
3
Norges Bank
Norway
$19.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.72M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.74M
2
LCP
2
Lombardia Capital Partners
California
$47.5M
3
EC
3
Eminence Capital
New York
$77.6M
4
MC
4
Muhlenkamp & Co
Pennsylvania
$15.4M
5
CA
5
Claar 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
$7.32M -$1.69M -63,189 -19%
Morgan Stanley
27
Morgan Stanley
New York
$7.13M +$1.27M +47,500 +22%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.28M +$6.28M +235,400 New
Principal Financial Group
29
Principal Financial Group
Iowa
$5.78M +$266K +9,963 +5%
ACM
30
Altalis Capital Management
New York
$5.7M +$667K +25,000 +13%
EAM
31
EverPoint Asset Management
Connecticut
$5.38M +$5.38M +201,700 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5M +$439K +16,458 +10%
Charles Schwab
33
Charles Schwab
California
$4.92M +$218K +8,175 +5%
TCIM
34
TIAA CREF Investment Management
New York
$4.73M +$76.8K +2,880 +2%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.72M +$4.72M +177,000 New
OA
36
OFI Advisors
Pennsylvania
$4.17M -$182K -6,833 -4%
Invesco
37
Invesco
Georgia
$3.83M -$473K -17,733 -11%
BIM
38
BlackRock Investment Management
Delaware
$3.82M -$51.3K -1,922 -1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.76M +$80K +3,000 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.31M -$56.2K -2,108 -2%
PPA
41
Parametric Portfolio Associates
Washington
$2.77M -$284K -10,635 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.59M +$646K +24,221 +33%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M -$37.4K -1,400 -1%
Prudential Financial
44
Prudential Financial
New Jersey
$2.16M +$65.5K +2,455 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.1M +$2.1M +78,875 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$161K +6,035 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$53.4K +2,000 +3%
GC
48
Guggenheim Capital
Illinois
$1.94M -$1.81M -67,942 -48%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.93M +$86.5K +3,242 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.85M -$96.1K -3,600 -5%
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