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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 %
BCM
51
Bridgeway Capital Management
Texas
$1.91M 93,600 +23,600 +34%
Prudential Financial
52
Prudential Financial
New Jersey
$1.75M 85,850 -1,000 -1%
SCCM
53
Schafer Cullen Capital Management
New York
$1.64M 80,385 -4,701 -6%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.63M 79,682 -3,997 -5%
Invesco
55
Invesco
Georgia
$1.45M 71,145 -40 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.39M 68,201 +2,479 +4%
TA
57
Teton Advisors
New York
$1.36M 66,500 – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.32M 64,713 -80 -0.1%
SB
59
Suntrust Banks
Georgia
$1.27M 62,340 -3,100 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.22M 59,911 -200 -0.3%
KCM
61
Keane Capital Management
North Carolina
$1.11M 54,134 +3,100 +6%
TA
62
Teachers Advisors
New York
$1.03M 50,605 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$964K 47,159 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$917K 44,900 +5,600 +14%
Citadel Advisors
65
Citadel Advisors
Florida
$890K 43,607 +43,607 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$889K 43,526 -19,972 -31%
Millennium Management
67
Millennium Management
New York
$835K 40,892 -210,044 -84%
Citigroup
68
Citigroup
New York
$811K 39,754 +24,059 +153%
CIA
69
Capital Impact Advisors
Massachusetts
$787K 38,520 – –
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$781K 38,230 +8,600 +29%
BG
71
BlackRock Group
United Kingdom
$779K 38,171 +557 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$749K 36,662 – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$740K 36,262 -15,100 -29%
Comerica Bank
74
Comerica Bank
Texas
$682K 33,400 -33,448 -50%
SDIC
75
South Dakota Investment Council
South Dakota
$666K 32,600 – –
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