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Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Sonic Automotive in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
36
Closed
8
Calls
$4K
Puts
$727K
Net Calls
-$723K
Net Calls Change
-$723K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.61M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M
3
O
OppenheimerFunds
New York
+$925K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$883K
5
Invesco
Invesco
Georgia
+$859K

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$15.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.07M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$583K – – –
SO
52
STRS Ohio
Ohio
$575K +$63.3K +4,600 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$560K -$60.5K -4,400 -10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$560K +$55.3K +4,017 +11%
Brown Advisory
55
Brown Advisory
Maryland
$532K – – –
ASRS
56
Arizona State Retirement System
Arizona
$501K +$29.7K +2,158 +6%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$489K +35,520 New
EGM
58
Engineers Gate Manager
New York
$464K +$464K +33,751 New
Canada Life
59
Canada Life
Manitoba, Canada
$459K +$99.7K +7,857 +28%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$458K +$315K +22,849 +220%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$455K -$82.6K -6,000 -15%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$450K -$24.7K -1,794 -5%
CS
63
Credit Suisse
Switzerland
$386K +$153K +11,104 +66%
CGH
64
Crossmark Global Holdings
Texas
$385K +$109K +7,930 +40%
Deutsche Bank
65
Deutsche Bank
Germany
$384K -$1.35M -98,740 -78%
SCA
66
Secor Capital Advisors
New York
$381K +$381K +27,677 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$361K +$34.4K +2,500 +11%
Comerica Bank
68
Comerica Bank
Texas
$350K -$3.37K -222 -1%
DTL
69
Dynamic Technology Lab
Singapore
$330K +$330K +24,026 New
B
70
Bailard
California
$307K – – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$299K – – –
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$286K +$8.11K +589 +3%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K +$59.2K +4,300 +26%
SIM
74
Spark Investment Management
New York
$268K +$268K +19,500 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$263K +$89.9K +6,544 +52%
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