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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$2.21M 97,365 -75,716 -44%
QI
52
QS Investors
New York
$2.15M 94,657 -7,162 -7%
NFA
53
Nationwide Fund Advisors
Ohio
$1.99M 87,240 +61,536 +239%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.68M 73,698 -5,984 -8%
BG
55
BlackRock Group
United Kingdom
$1.66M 73,055 +34,884 +91%
TC
56
TFS Capital
Pennsylvania
$1.61M 70,678 +49,599 +235%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.61M 70,526 +2,325 +3%
Invesco
58
Invesco
Georgia
$1.55M 68,083 -3,062 -4%
TA
59
Teton Advisors
New York
$1.51M 66,500 – –
SB
60
Suntrust Banks
Georgia
$1.46M 64,288 +1,948 +3%
CIP
61
Convergence Investment Partners
Florida
$1.46M 64,182 +64,182 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.4M 61,324 +53,100 +646%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.39M 61,011 +1,100 +2%
ZCM
64
Zebra Capital Management
Connecticut
$1.31M 57,665 +57,665 New
TA
65
Teachers Advisors
New York
$1.23M 53,909 +3,304 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.2M 52,913 -11,800 -18%
SCA
67
Secor Capital Advisors
New York
$1.18M 51,617 +51,617 New
SIM
68
Spark Investment Management
New York
$1.11M 48,600 +31,050 +177%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.08M 47,159 – –
MC
70
MSF Capital
New York
$1.06M 46,570 -281,865 -86%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.02M 44,900 – –
SCCM
72
Schafer Cullen Capital Management
New York
$894K 39,290 -41,095 -51%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$883K 38,784 +2,122 +6%
SS
74
Simplicity Solutions
Minnesota
$881K 38,725 +38,725 New
CIA
75
Capital Impact Advisors
Massachusetts
$877K 38,520 – –
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