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Sonic Automotive
SAH

Overview Fund Activity

164 hedge funds and large institutions have $830M invested in Sonic Automotive in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
57
Closed
13
Calls
$2K
Puts
$303K
Net Calls
-$301K
Net Calls Change
-$3.29M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$30.4M
2
USAA
2
United Services Automobile Association
Texas
$8.56M
3
HCM
3
Hawkeye Capital Management
Florida
$8.03M
4
HA
4
Heartland Advisors
Wisconsin
$21M
5
IMIM
5
Irving Magee Investment Management
Pennsylvania
$4.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.93M
2
MC
2
Muhlenkamp & Co
Pennsylvania
$0
3
EC
3
Eminence Capital
New York
$70.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
MSF Capital
New York
$7.92M 332,232 -5,958 -2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.99M 293,395 +28,376 +11%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.79M 284,800 +55,800 +24%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.55M 275,000 +105,372 +62%
HAM
30
Hillcrest Asset Management
Texas
$6.06M 254,099 – –
Millennium Management
31
Millennium Management
New York
$5.98M 250,936 +68,533 +38%
OA
32
OFI Advisors
Pennsylvania
$5.3M 222,503 +16,019 +8%
Charles Schwab
33
Charles Schwab
California
$5.16M 216,631 +376 +0.2%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.8M 201,424 -3,719 -2%
IMIM
35
Irving Magee Investment Management
Pennsylvania
$4.8M 201,380 +201,380 New
Deutsche Bank
36
Deutsche Bank
Germany
$4.74M 198,849 +37,503 +23%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.68M 196,493 -3,460 -2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.17M 174,970 +174,027 +18,455%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.11M 172,555 +120,534 +232%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$3.98M 167,000 -10,000 -6%
Ameriprise
41
Ameriprise
Minnesota
$3.93M 165,027 -964,824 -85%
TCIM
42
TIAA CREF Investment Management
New York
$3.85M 161,575 -2,487 -2%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.58M 150,000 +9,000 +6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.28M 137,678 +26,840 +24%
BIM
45
BlackRock Investment Management
Delaware
$3.25M 136,154 -8,783 -6%
WA
46
Whitebox Advisors
Minnesota
$3.2M 134,200 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.79M 116,853 -47,615 -29%
Axa
48
Axa
France
$2.51M 105,200 +20,400 +24%
MAA
49
Managed Account Advisors
New Jersey
$2.47M 103,696 +101,988 +5,971%
PPA
50
Parametric Portfolio Associates
Washington
$2.43M 102,161 -2,511 -2%
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