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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $682M invested in Sonic Automotive in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
51
Reduced
58
Closed
26
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$189K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.4M
2
UBS Group
2
UBS Group
Switzerland
$8.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M
4
MPEM
4
Marathon Partners Equity Management
New York
$4.7M
5
GC
5
Guggenheim Capital
Illinois
$4.62M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.68M
2
LCP
2
Lombardia Capital Partners
California
$23.7M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$2.66M
5
Millennium Management
5
Millennium Management
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
26
OFI Advisors
Pennsylvania
$4.81M 235,344 +12,841 +6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.7M 230,366 -63,029 -21%
MPEM
28
Marathon Partners Equity Management
New York
$4.7M 230,000 +230,000 New
GC
29
Guggenheim Capital
Illinois
$4.62M 226,218 +163,107 +258%
Charles Schwab
30
Charles Schwab
California
$4.58M 224,029 +7,398 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.23M 206,963 +5,539 +3%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$4.11M 201,464 +84 +0%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.01M 196,568 +75 +0%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.68M 180,342 -320,989 -64%
Deutsche Bank
35
Deutsche Bank
Germany
$3.53M 173,081 -25,768 -13%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.52M 172,555 – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 167,000 – –
Ameriprise
38
Ameriprise
Minnesota
$3.34M 163,742 -1,285 -0.8%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.06M 150,000 – –
TCIM
40
TIAA CREF Investment Management
New York
$2.79M 136,610 -24,965 -15%
BIM
41
BlackRock Investment Management
Delaware
$2.78M 136,258 +104 +0.1%
Norges Bank
42
Norges Bank
Norway
$2.66M 130,056 -211,404 -62%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.62M 128,400 -146,600 -53%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.58M 126,300 -158,500 -56%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.39M 117,153 +300 +0.3%
WA
46
Whitebox Advisors
Minnesota
$2.22M 108,825 -25,375 -19%
PPA
47
Parametric Portfolio Associates
Washington
$2.13M 104,215 +2,054 +2%
NCCM
48
Nine Chapters Capital Management
New Jersey
$2.12M 103,600 +42,300 +69%
QI
49
QS Investors
New York
$2.08M 101,819 – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M 99,598 – –
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