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Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $872M invested in Sonic Automotive in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
50
Reduced
47
Closed
12
Calls
$12.6M
Puts
$519K
Net Calls
+$12.1M
Net Calls Change
+$12.7M

Top Buyers

1
EC
1
Eminence Capital
New York
$85.1M
2
CCM
2
Cobalt Capital Management
New Jersey
$6.86M
3
Northern Trust
3
Northern Trust
Illinois
$23.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
ACM
5
Altalis Capital Management
New York
$8.79M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$12.3M
3
Norges Bank
3
Norges Bank
Norway
$9.15M
4
LCM
4
Lakewood Capital Management
New York
$35.4M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$1.63M – – –
SB
52
Suntrust Banks
Georgia
$1.6M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$255K -10,400 -14%
TA
54
Teachers Advisors
New York
$1.38M – – –
CS
55
Credit Suisse
Switzerland
$1.31M +$608K +24,809 +87%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.29M +$726K +29,600 +128%
Deutsche Bank
57
Deutsche Bank
Germany
$1.17M +$822K +33,558 +237%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.16M +$261K +10,616 +29%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.1M -$3.19K -130 -0.3%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.08M -$1.3M -52,911 -55%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
HCM
62
Highbridge Capital Management
New York
$1.05M +$1.05M +42,785 New
U
63
UBS
Switzerland
$1.01M +$72.5K +2,959 +8%
HI
64
HBK Investments
Texas
$988K +$988K +40,300 New
PI
65
Putnam Investments
Massachusetts
$987K +$3.68K +150 +0.4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$963K – – –
ARTA
67
A.R.T. Advisors
New York
$950K +$950K +38,761 New
SO
68
STRS Ohio
Ohio
$929K +$29.4K +1,200 +3%
AssetMark Inc
69
AssetMark Inc
California
$838K -$42.6K -1,739 -5%
Comerica Bank
70
Comerica Bank
Texas
$835K +$8.68K +354 +1%
NFA
71
Nationwide Fund Advisors
Ohio
$827K +$3.68K +150 +0.4%
SCCM
72
Schafer Cullen Capital Management
New York
$809K – – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$782K – – –
TPSF
74
Texas Permanent School Fund
Texas
$760K -$86.1K -3,514 -10%
AIG
75
American International Group
New York
$745K +$3.58K +146 +0.5%
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3
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