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

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
CI
2
Cambiar Investors
Colorado
$480K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.22M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.4M +$52.6K +2,846 +4%
ZCM
52
Zebra Capital Management
Connecticut
$1.39M +$325K +17,568 +30%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.39M +$82.4K +4,460 +6%
Invesco
54
Invesco
Georgia
$1.27M +$9.96K +539 +0.8%
TA
55
Teton Advisors
New York
$1.23M – – –
Goldman Sachs
56
Goldman Sachs
New York
$1.22M -$7.08M -383,158 -85%
PAM
57
Panagora Asset Management
Massachusetts
$1.2M +$1.19M +64,524 +25,107%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$41.2K +2,228 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1M +$530K +28,699 +112%
TA
60
Teachers Advisors
New York
$996K – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$994K -$368K -19,910 -27%
HI
62
HBK Investments
Texas
$985K +$985K +53,306 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$978K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$975K +$173K +9,700 +22%
CIA
65
Capital Impact Advisors
Massachusetts
$913K +$201K +10,900 +28%
ACM
66
Altalis Capital Management
New York
$876K -$2.48M -134,400 -74%
ARTA
67
A.R.T. Advisors
New York
$867K +$867K +46,925 New
CS
68
Credit Suisse
Switzerland
$789K +$404K +21,859 +105%
Legal & General Group
69
Legal & General Group
United Kingdom
$780K -$95.9K -5,161 -11%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$768K +$645K +34,880 +522%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$734K +$359K +19,400 +96%
SO
72
STRS Ohio
Ohio
$693K +$59.1K +3,200 +9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$678K -$39.2K -2,122 -5%
Citigroup
74
Citigroup
New York
$635K +$263K +14,218 +71%
AL
75
Airain Ltd
Guernsey
$618K +$618K +33,431 New
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3
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