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Sonic Automotive
SAH

Overview Fund Activity

164 hedge funds and large institutions have $830M invested in Sonic Automotive in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
57
Closed
13
Calls
$2K
Puts
$303K
Net Calls
-$301K
Net Calls Change
-$3.29M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$30.4M
2
USAA
2
United Services Automobile Association
Texas
$8.56M
3
HCM
3
Hawkeye Capital Management
Florida
$8.03M
4
HA
4
Heartland Advisors
Wisconsin
$21M
5
IMIM
5
Irving Magee Investment Management
Pennsylvania
$4.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.93M
2
MC
2
Muhlenkamp & Co
Pennsylvania
$0
3
EC
3
Eminence Capital
New York
$70.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$1.08M 44,876 +25,808 +135%
Swiss National Bank
77
Swiss National Bank
Switzerland
$937K 39,300 – –
CIA
78
Capital Impact Advisors
Massachusetts
$918K 38,520 – –
CS
79
Credit Suisse
Switzerland
$901K 37,852 +10,393 +38%
BG
80
BlackRock Group
United Kingdom
$897K 37,614 +10,407 +38%
PP
81
Paloma Partners
Connecticut
$885K 37,141 +10,347 +39%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$874K 36,662 – –
SO
83
STRS Ohio
Ohio
$872K 36,600 -1,400 -4%
SKK
84
Shepherd Kaplan Krochuk
Massachusetts
$803K 33,710 -3,021 -8%
SDIC
85
South Dakota Investment Council
South Dakota
$777K 32,600 +32,600 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$760K 31,900 – –
AssetMark Inc
87
AssetMark Inc
California
$724K 30,373 -1,169 -4%
SCM
88
Stevens Capital Management
Pennsylvania
$719K 30,153 +3,187 +12%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$706K 29,630 -13,974 -32%
TPSF
90
Texas Permanent School Fund
Texas
$670K 28,130 -1,689 -6%
UBS Group
91
UBS Group
Switzerland
$644K 27,006 -1,653 -6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$617K 25,900 – –
NFA
93
Nationwide Fund Advisors
Ohio
$613K 25,704 -7,819 -23%
DTL
94
Dynamic Technology Lab
Singapore
$604K 25,343 +13,620 +116%
AIG
95
American International Group
New York
$577K 24,220 -5,767 -19%
OWIM
96
Old West Investment Management
California
$573K 24,063 -634 -3%
MC
97
Menta Capital
California
$557K 23,368 -75,150 -76%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$535K 22,455 -7,875 -26%
GAM
99
Gotham Asset Management
New York
$528K 22,160 +22,160 New
BA
100
BlackRock Advisors
Delaware
$519K 21,761 -2,623 -11%
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4
5 6