SAH icon

Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.7M
2
EC
2
Eminence Capital
New York
$72.6M
3
Millennium Management
3
Millennium Management
New York
$8.41M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.82M
5
O
5
OppenheimerFunds
New York
$4.69M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$640K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$22M
4
State Street
4
State Street
Massachusetts
$19.1M
5
MC
5
MSF Capital
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hawkeye Capital Management
Florida
$5.89M 258,789 -65,000 -20%
Charles Schwab
27
Charles Schwab
California
$5.27M 231,640 +7,611 +3%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.82M 211,783 +211,783 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.81M 211,373 +4,410 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.77M 209,576 -20,790 -9%
O
31
OppenheimerFunds
New York
$4.69M 206,146 +206,146 New
IMIM
32
Irving Magee Investment Management
Pennsylvania
$4.59M 201,464 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.52M 198,732 +2,164 +1%
ACM
34
Altalis Capital Management
New York
$4.14M 181,831 -249,870 -58%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.03M 177,000 -3,342 -2%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.02M 176,628 +4,073 +2%
Ameriprise
37
Ameriprise
Minnesota
$3.57M 156,587 -7,155 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.41M 150,000 – –
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$3.35M 147,000 -20,000 -12%
BIM
40
BlackRock Investment Management
Delaware
$3.09M 135,524 -734 -0.5%
Norges Bank
41
Norges Bank
Norway
$2.96M 130,056 – –
TCIM
42
TIAA CREF Investment Management
New York
$2.76M 121,318 -15,292 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.67M 117,153 – –
Prudential Financial
44
Prudential Financial
New Jersey
$2.65M 116,550 +30,700 +36%
PPA
45
Parametric Portfolio Associates
Washington
$2.61M 114,861 +10,646 +10%
BCM
46
Bridgeway Capital Management
Texas
$2.36M 103,500 +9,900 +11%
FG
47
Formula Growth
Quebec, Canada
$2.28M 100,000 +100,000 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M 99,498 -100 -0.1%
CEP
49
Chicago Equity Partners
Illinois
$2.25M 98,855 +98,855 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.24M 98,259 +54,733 +126%
1
2
3 4 5