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Sonic Automotive
SAH

Overview Fund Activity

135 hedge funds and large institutions have $955M invested in Sonic Automotive in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
51
Closed
16
Calls
$112K
Puts
$677K
Net Calls
-$565K
Net Calls Change
-$305K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$46.3M
2
HCM
2
Highline Capital Management
New York
$13.7M
3
Norges Bank
3
Norges Bank
Norway
$19.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.72M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.74M
2
LCP
2
Lombardia Capital Partners
California
$47.5M
3
EC
3
Eminence Capital
New York
$77.6M
4
MC
4
Muhlenkamp & Co
Pennsylvania
$15.4M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
76
Absolute Return Capital
Massachusetts
$783K +$300K +11,236 +62%
BG
77
BlackRock Group
United Kingdom
$759K -$148K -5,543 -16%
CS
78
Credit Suisse
Switzerland
$758K -$182K -6,813 -19%
Wells Fargo
79
Wells Fargo
California
$709K +$32.8K +1,231 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K -$113K -4,247 -14%
OWIM
81
Old West Investment Management
California
$680K -$10.6K -397 -2%
ASRS
82
Arizona State Retirement System
Arizona
$644K +$5.33K +200 +0.8%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$619K +$619K +23,192 New
BA
84
BlackRock Advisors
Delaware
$587K -$87.4K -3,275 -13%
UBS AM
85
UBS AM
Illinois
$573K +$213K +8,000 +59%
ProShare Advisors
86
ProShare Advisors
Maryland
$548K -$522K -19,576 -49%
Citigroup
87
Citigroup
New York
$548K -$355K -13,325 -39%
CAM
88
Capstone Asset Management
Texas
$548K +$59K +2,209 +12%
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
$534K – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$485K +$485K +18,201 New
PPCM
91
Pillar Pacific Capital Management
California
$475K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$424K +$2.67K +100 +0.6%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$418K +$92.7K +3,476 +28%
SCA
94
Secor Capital Advisors
New York
$404K -$1.28M -48,084 -76%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
CSS
96
Cubist Systematic Strategies
Connecticut
$379K +$379K +14,200 New
Deutsche Bank
97
Deutsche Bank
Germany
$376K -$1.03M -38,904 -73%
Millennium Management
98
Millennium Management
New York
$361K -$946K -35,465 -72%
PAM
99
Panagora Asset Management
Massachusetts
$347K -$3.82M -143,225 -92%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$332K – – –
2 3
4
5 6