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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $527M invested in Sonic Automotive in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
55
Reduced
49
Closed
24
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
+$60K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$28.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54.4M
3
LSV Asset Management
LSV Asset Management
Illinois
$22.3M
4
Prudential Financial
Prudential Financial
New Jersey
$5.62M
5
BIT
BlackRock Institutional Trust
California
$19.7M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
CI
Cambiar Investors
Colorado
$480K
3
Goldman Sachs
Goldman Sachs
New York
$1.22M
4
USAA
United Services Automobile Association
Texas
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$3.82M +$14.7K +798 +0.4%
IMIM
27
Irving Magee Investment Management
Pennsylvania
$3.73M +$6.93K +375 +0.2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.68M +$1.87M +101,120 +103%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.66M -$247K -13,386 -6%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.49M +$226K +12,254 +7%
TCIM
31
TIAA CREF Investment Management
New York
$3.4M +$1.15M +62,455 +51%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.29M +$20.9K +1,132 +0.6%
PPA
33
Parametric Portfolio Associates
Washington
$2.96M +$836K +45,267 +39%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.88M +$2.35M +127,400 +445%
Ameriprise
35
Ameriprise
Minnesota
$2.64M -$258K -13,961 -9%
Millennium Management
36
Millennium Management
New York
$2.54M -$4.29M -232,123 -63%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.51M +$344K +18,600 +16%
NFA
38
Nationwide Fund Advisors
Ohio
$2.44M +$830K +44,906 +51%
Norges Bank
39
Norges Bank
Norway
$2.4M – – –
BIM
40
BlackRock Investment Management
Delaware
$2.39M -$111K -5,980 -4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$499K -27,000 -18%
BCM
42
Bridgeway Capital Management
Texas
$1.91M – – –
FG
43
Formula Growth
Quebec, Canada
$1.85M – – –
CEP
44
Chicago Equity Partners
Illinois
$1.84M +$14.6K +790 +0.8%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$14.8K -800 -0.8%
QI
46
QS Investors
New York
$1.75M – – –
BA
47
BlackRock Advisors
Delaware
$1.71M +$1.06M +57,272 +163%
SIM
48
Spark Investment Management
New York
$1.62M +$717K +38,800 +80%
SB
49
Suntrust Banks
Georgia
$1.6M +$408K +22,073 +34%
Macquarie Group
50
Macquarie Group
Australia
$1.41M +$1.41M +76,300 New
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