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Sonic Automotive

124 hedge funds and large institutions have $525M invested in Sonic Automotive in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
47
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$756K +$214K +11,054 +39%
Brown Advisory
52
Brown Advisory
Maryland
$748K
Wells Fargo
53
Wells Fargo
California
$723K +$50.5K +2,612 +8%
SO
54
STRS Ohio
Ohio
$719K +$21.3K +1,100 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$710K -$39 -2 -0%
First Trust Advisors
56
First Trust Advisors
Illinois
$702K +$702K +36,297 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$668K +$34.7K +1,794 +5%
ASRS
58
Arizona State Retirement System
Arizona
$663K -$18.6K -959 -3%
Barclays
59
Barclays
United Kingdom
$577K +$282K +14,562 +96%
Canada Life
60
Canada Life
Manitoba, Canada
$546K -$89.4K -4,634 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$459K
B
62
Bailard
California
$432K +$432K +22,300 New
Citigroup
63
Citigroup
New York
$428K +$427K +22,057 +29,807%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$420K -$19.4K -1,000 -4%
Comerica Bank
65
Comerica Bank
Texas
$412K -$44.7K -2,525 -10%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$397K -$5.59K -289 -1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K +$245K +12,652 +168%
CGH
68
Crossmark Global Holdings
Texas
$388K +$14.1K +730 +4%
GAM
69
Gotham Asset Management
New York
$371K +$371K +19,193 New
GC
70
Guggenheim Capital
Illinois
$366K +$81.5K +4,215 +29%
AIG
71
American International Group
New York
$363K +$5.49K +284 +2%
Millennium Management
72
Millennium Management
New York
$345K +$147K +7,624 +75%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$331K +$9.64K +498 +3%
CS
74
Credit Suisse
Switzerland
$327K -$104K -5,371 -24%
PPCM
75
Pillar Pacific Capital Management
California
$318K