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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $937M invested in Sonic Automotive in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
65
Closed
17
Calls
$27K
Puts
$749K
Net Calls
-$722K
Net Calls Change
-$12.8M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$9.71M
2
State Street
State Street
Massachusetts
+$8.51M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.24M
4
BFA
BlackRock Fund Advisors
California
+$5.37M
5
PCM
Piermont Capital Management
Missouri
+$3.01M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$35.7M
2
GCM
Glenview Capital Management
New York
-$13.3M
3
CCM
Cobalt Capital Management
New Jersey
-$6.86M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.57M
5
MC
MSF Capital
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$899K -$13.7K -506 -1%
AssetMark Inc
77
AssetMark Inc
California
$883K -$42.1K -1,558 -5%
Two Sigma Investments
78
Two Sigma Investments
New York
$881K -$1.66M -61,439 -65%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$863K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$820K – – –
TPSF
81
Texas Permanent School Fund
Texas
$810K -$29.2K -1,079 -3%
AIG
82
American International Group
New York
$807K -$14.7K -543 -2%
BG
83
BlackRock Group
United Kingdom
$758K +$12.9K +476 +2%
TC
84
TFS Capital
Pennsylvania
$738K +$180K +6,661 +32%
Barclays
85
Barclays
United Kingdom
$731K +$377K +13,967 +106%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$722K -$73K -2,700 -9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$711K -$55.8K -2,062 -7%
EMG
88
Ellington Management Group
Connecticut
$657K +$657K +24,300 New
OWIM
89
Old West Investment Management
California
$648K -$41.2K -1,525 -6%
ASRS
90
Arizona State Retirement System
Arizona
$628K -$13.5K -500 -2%
UBS AM
91
UBS AM
Illinois
$624K +$259K +9,600 +71%
FAM
92
Fortaleza Asset Management
Illinois
$607K -$101K -3,739 -14%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$596K -$16K -590 -3%
BA
94
BlackRock Advisors
Delaware
$557K -$25.6K -948 -4%
CAM
95
Capstone Asset Management
Texas
$514K -$49.7K -1,840 -9%
SG Americas Securities
96
SG Americas Securities
New York
$505K +$505K +18,669 New
PPCM
97
Pillar Pacific Capital Management
California
$481K – – –
SIM
98
Spark Investment Management
New York
$474K +$474K +17,550 New
CAM
99
ClariVest Asset Management
California
$471K +$471K +17,400 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$414K -$10.8K -400 -3%
2 3
4
5 6