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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $937M invested in Sonic Automotive in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
65
Closed
17
Calls
$27K
Puts
$749K
Net Calls
-$722K
Net Calls Change
-$12.8M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$9.71M
2
State Street
State Street
Massachusetts
+$8.51M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.24M
4
BFA
BlackRock Fund Advisors
California
+$5.37M
5
PCM
Piermont Capital Management
Missouri
+$3.01M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$35.7M
2
GCM
Glenview Capital Management
New York
-$13.3M
3
CCM
Cobalt Capital Management
New Jersey
-$6.86M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.57M
5
MC
MSF Capital
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.17M – – –
HAM
27
Hillcrest Asset Management
Texas
$6.87M +$60.8K +2,250 +0.9%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.45M -$356K -13,178 -6%
MC
29
MSF Capital
New York
$5.24M -$3.14M -138,488 -37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.14M -$92.9K -3,436 -2%
Charles Schwab
31
Charles Schwab
California
$4.93M -$219K -8,101 -4%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$4.79M – – –
TCIM
33
TIAA CREF Investment Management
New York
$4.56M -$142K -5,242 -3%
OA
34
OFI Advisors
Pennsylvania
$4.41M -$187K -6,932 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.28M +$962K +37,007 +29%
BIM
36
BlackRock Investment Management
Delaware
$3.85M -$45.4K -1,677 -1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.81M – – –
Invesco
38
Invesco
Georgia
$3.65M -$150K -5,547 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.46M +$666K +24,645 +24%
LCM
40
Lakewood Capital Management
New York
$3.4M -$35.7M -1,319,323 -91%
GC
41
Guggenheim Capital
Illinois
$3.17M -$647K -23,926 -17%
PCM
42
Piermont Capital Management
Missouri
$3.01M +$3.01M +111,154 New
SCCM
43
Schafer Cullen Capital Management
New York
$2.95M +$2.05M +75,901 +230%
PPA
44
Parametric Portfolio Associates
Washington
$2.84M +$5.6K +207 +0.2%
WA
45
Whitebox Advisors
Minnesota
$2.78M +$2.78M +102,906 New
QI
46
QS Investors
New York
$2.75M +$2.75M +101,819 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M +$144K +5,311 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$2.56M +$1.27M +46,905 +98%
MC
49
Menta Capital
California
$2.19M +$1.6M +59,306 +276%
Prudential Financial
50
Prudential Financial
New Jersey
$2M -$54.1K -2,000 -3%
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