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Sonic Automotive
SAH

Overview Fund Activity

135 hedge funds and large institutions have $501M invested in Sonic Automotive in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
48
Closed
10
Calls
$234K
Puts
$179K
Net Calls
+$55K
Net Calls Change
+$82K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$4.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$39.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
Millennium Management
4
Millennium Management
New York
$1.71M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$49.7M

Top Sellers

1
EM
1
Elliott Management
New York
$5.75M
2
SAM
2
Scopus Asset Management
New York
$0
3
PGIM
3
Pacific Global Investment Management
California
$1.34M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$819K – – –
SDIC
52
South Dakota Investment Council
South Dakota
$801K – – –
ASRS
53
Arizona State Retirement System
Arizona
$763K +$523K +28,374 +218%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$746K -$10.4K -566 -1%
Wells Fargo
55
Wells Fargo
California
$692K +$142K +7,703 +26%
SO
56
STRS Ohio
Ohio
$649K -$64.5K -3,500 -9%
GCP
57
GSA Capital Partners
United Kingdom
$622K -$383K -20,759 -38%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$604K – – –
Canada Life
59
Canada Life
Manitoba, Canada
$601K -$62.1K -3,376 -9%
Comerica Bank
60
Comerica Bank
Texas
$564K -$26K -1,174 -4%
Bank of America
61
Bank of America
North Carolina
$556K -$1.12M -60,526 -67%
CS
62
Credit Suisse
Switzerland
$536K +$235K +12,699 +78%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$517K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$509K +$509K +27,600 New
LCM
65
Laurion Capital Management
New York
$485K +$485K +26,278 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$483K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$482K -$96K -5,200 -17%
PI
68
PineBridge Investments
New York
$460K +$402K +21,821 +699%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$388K -$42.2K -2,289 -10%
CGH
70
Crossmark Global Holdings
Texas
$370K +$53K +2,873 +17%
AIG
71
American International Group
New York
$369K -$17.7K -959 -5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$8.57K -465 -2%
TPSF
73
Texas Permanent School Fund
Texas
$307K -$31.7K -1,716 -9%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$307K – – –
PPCM
75
Pillar Pacific Capital Management
California
$299K -$5.54K -300 -2%
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3
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