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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $937M invested in Sonic Automotive in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
65
Closed
17
Calls
$27K
Puts
$749K
Net Calls
-$722K
Net Calls Change
-$12.8M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$9.71M
2
State Street
State Street
Massachusetts
+$8.51M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.24M
4
BFA
BlackRock Fund Advisors
California
+$5.37M
5
PCM
Piermont Capital Management
Missouri
+$3.01M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$35.7M
2
GCM
Glenview Capital Management
New York
-$13.3M
3
CCM
Cobalt Capital Management
New Jersey
-$6.86M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.57M
5
MC
MSF Capital
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2M +$8.52K +315 +0.4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.98M +$19.6K +725 +1%
KCM
53
Keane Capital Management
North Carolina
$1.92M -$107K -3,966 -5%
TA
54
Teton Advisors
New York
$1.8M – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$1.79M +$602K +22,274 +51%
SB
56
Suntrust Banks
Georgia
$1.77M – – –
Comerica Bank
57
Comerica Bank
Texas
$1.77M +$847K +31,341 +92%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.75M -$103K -3,800 -6%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$51.4K -1,900 -3%
TA
60
Teachers Advisors
New York
$1.52M – – –
Citigroup
61
Citigroup
New York
$1.46M +$647K +23,931 +79%
CS
62
Credit Suisse
Switzerland
$1.36M -$81.3K -3,006 -6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.35M -$73K -2,700 -5%
CIA
64
Capital Impact Advisors
Massachusetts
$1.35M – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.33M +$1.33M +49,084 New
Legal & General Group
66
Legal & General Group
United Kingdom
$1.22M -$54.7K -2,016 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.2M -$15.3K -567 -1%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$1.16M – – –
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$1.16M +$1.16M +42,705 New
Millennium Management
70
Millennium Management
New York
$1.09M +$1.09M +40,394 New
HI
71
HBK Investments
Texas
$1.08M -$10.2K -376 -0.9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.06M – – –
PI
73
Putnam Investments
Massachusetts
$990K -$98.6K -3,647 -9%
SO
74
STRS Ohio
Ohio
$979K -$46K -1,700 -4%
UBS Group
75
UBS Group
Switzerland
$950K +$950K +35,160 New
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3
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