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Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $872M invested in Sonic Automotive in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
50
Reduced
47
Closed
12
Calls
$12.6M
Puts
$519K
Net Calls
+$12.1M
Net Calls Change
+$12.7M

Top Buyers

1
EC
1
Eminence Capital
New York
$85.1M
2
CCM
2
Cobalt Capital Management
New Jersey
$6.86M
3
Northern Trust
3
Northern Trust
Illinois
$23.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
ACM
5
Altalis Capital Management
New York
$8.79M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$12.3M
3
Norges Bank
3
Norges Bank
Norway
$9.15M
4
LCM
4
Lakewood Capital Management
New York
$35.4M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Altalis Capital Management
New York
$8.79M +$3.56M +145,126 +68%
CCM
27
Cobalt Capital Management
New Jersey
$6.86M +$6.86M +280,000 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.5M -$230K -9,400 -3%
HAM
29
Hillcrest Asset Management
Texas
$6.17M +$6.17M +251,770 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.26M -$52.5K -2,140 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.74M +$147K +5,983 +3%
Charles Schwab
32
Charles Schwab
California
$4.67M +$154K +6,286 +3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$4.34M – – –
TCIM
34
TIAA CREF Investment Management
New York
$4.26M -$82.4K -3,360 -2%
OA
35
OFI Advisors
Pennsylvania
$4.17M +$341K +13,895 +9%
BIM
36
BlackRock Investment Management
Delaware
$3.53M +$25K +1,019 +0.7%
GC
37
Guggenheim Capital
Illinois
$3.46M +$1.68M +68,473 +94%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.46M – – –
Invesco
39
Invesco
Georgia
$3.45M -$73.5K -2,997 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.12M +$85.8K +3,500 +3%
PPA
41
Parametric Portfolio Associates
Washington
$2.57M +$24.5K +998 +1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.53M +$2.08M +84,965 +467%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$14.7K -600 -0.6%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.3M +$371K +15,144 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$1.86M -$126K -5,155 -6%
KCM
46
Keane Capital Management
North Carolina
$1.84M +$1.84M +75,000 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$20K +818 +1%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.79M -$3.98M -162,400 -69%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.78M +$2.45K +100 +0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.68M -$17.2K -700 -1%
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