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Sonic Automotive
SAH

Overview Fund Activity

138 hedge funds and large institutions have $819M invested in Sonic Automotive in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
46
Reduced
53
Closed
18
Calls
$2.45M
Puts
$125K
Net Calls
+$2.33M
Net Calls Change
+$151K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.9M
3
BWCA
3
Brenner West Capital Advisors
New York
$18M
4
LCM
4
Lakewood Capital Management
New York
$13M
5
CCP
5
Clough Capital Partners
Massachusetts
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6M
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
PI
3
Putnam Investments
Massachusetts
$4M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$865K -$53.9K -2,263 -6%
STC
77
SEI Trust Company
Pennsylvania
$858K +$646K +27,141 +305%
AssetMark Inc
78
AssetMark Inc
California
$855K +$855K +35,922 New
Deutsche Bank
79
Deutsche Bank
Germany
$850K +$195K +8,235 +30%
NFA
80
Nationwide Fund Advisors
Ohio
$808K -$1.88M -78,880 -70%
MAA
81
Managed Account Advisors
New Jersey
$779K +$23.1K +971 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$766K -$88K -3,700 -10%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$732K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$728K – – –
ASRS
85
Arizona State Retirement System
Arizona
$727K -$26.2K -1,100 -3%
U
86
UBS
Switzerland
$720K -$43.4K -1,825 -6%
AIG
87
American International Group
New York
$720K -$78.9K -3,315 -10%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$712K -$198K -8,300 -22%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$706K -$35.7K -1,500 -5%
FAM
90
Fortaleza Asset Management
Illinois
$632K +$632K +26,553 New
OWIM
91
Old West Investment Management
California
$615K +$10.4K +436 +2%
ProShare Advisors
92
ProShare Advisors
Maryland
$606K -$43.8K -1,837 -7%
FMBTD
93
First Midwest Bank Trust Division
Illinois
$554K – – –
US Bancorp
94
US Bancorp
Minnesota
$544K +$76.9K +3,226 +16%
BA
95
BlackRock Advisors
Delaware
$537K +$1.05K +44 +0.2%
PA
96
Profund Advisors
Maryland
$517K +$517K +21,710 New
CAM
97
Capstone Asset Management
Texas
$501K -$238 -10 -0%
AQR Capital Management
98
AQR Capital Management
Connecticut
$490K -$130K -5,464 -21%
SCCM
99
Schafer Cullen Capital Management
New York
$476K +$476K +20,000 New
Credit Agricole
100
Credit Agricole
France
$464K +$464K +19,483 New
2 3
4
5 6