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Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.7M
2
EC
2
Eminence Capital
New York
$72.6M
3
Millennium Management
3
Millennium Management
New York
$8.41M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.82M
5
O
5
OppenheimerFunds
New York
$4.69M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$640K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$22M
4
State Street
4
State Street
Massachusetts
$19.1M
5
MC
5
MSF Capital
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$866K 38,034 +38,034 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$865K 38,000 +10,400 +38%
BA
78
BlackRock Advisors
Delaware
$800K 35,138 +14,375 +69%
SO
79
STRS Ohio
Ohio
$780K 34,300 +34,300 New
TI
80
Trexquant Investment
Connecticut
$762K 33,500 +33,500 New
SDIC
81
South Dakota Investment Council
South Dakota
$742K 32,600 – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$726K 31,900 – –
UBS AM
83
UBS AM
Illinois
$653K 28,699 +1,100 +4%
Renaissance Technologies
84
Renaissance Technologies
New York
$651K 28,600 -99,800 -78%
UBS Group
85
UBS Group
Switzerland
$640K 28,134 -383,740 -93%
Comerica Bank
86
Comerica Bank
Texas
$626K 32,688 -712 -2%
TPSF
87
Texas Permanent School Fund
Texas
$611K 26,825 -365 -1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$589K 25,900 +25,900 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$582K 25,569 +10,519 +70%
AIG
90
American International Group
New York
$557K 24,491 +151 +0.6%
MAM
91
Martingale Asset Management
Massachusetts
$531K 23,313 – –
Two Sigma Advisers
92
Two Sigma Advisers
New York
$523K 22,992 +2,100 +10%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$516K 22,662 -13,600 -38%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$511K 22,455 – –
DTL
95
Dynamic Technology Lab
Singapore
$502K 22,064 +5,664 +35%
CS
96
Credit Suisse
Switzerland
$474K 20,850 -184 -0.9%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$465K 20,450 -8,300 -29%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$462K 20,300 +9,300 +85%
Citigroup
99
Citigroup
New York
$458K 20,158 -19,596 -49%
SKK
100
Shepherd Kaplan Krochuk
Massachusetts
$429K 18,820 -500 -3%
2 3
4
5 6