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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $527M invested in Sonic Automotive in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
55
Reduced
49
Closed
24
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
+$60K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.62M
5
BIT
5
BlackRock Institutional Trust
California
$19.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
CI
2
Cambiar Investors
Colorado
$480K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.22M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$602K – – –
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$590K – – –
GCP
78
GSA Capital Partners
United Kingdom
$542K +$350K +18,941 +182%
SCCM
79
Schafer Cullen Capital Management
New York
$519K -$206K -11,180 -28%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$519K +$502K +27,158 +3,038%
Comerica Bank
81
Comerica Bank
Texas
$513K -$57.5K -3,296 -10%
KBC Group
82
KBC Group
Belgium
$481K +$481K +26,015 New
CI
83
Cambiar Investors
Colorado
$480K -$19.6M -1,057,770 -98%
AIG
84
American International Group
New York
$463K +$10.4K +560 +2%
TPSF
85
Texas Permanent School Fund
Texas
$439K -$56.5K -3,058 -11%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$426K -$52.4K -2,835 -11%
DTL
87
Dynamic Technology Lab
Singapore
$421K +$13K +705 +3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K +$9.07K +478 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$415K – – –
MC
90
Menta Capital
California
$410K +$410K +22,200 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376K -$42.5K -2,300 -10%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K -$348K -18,800 -49%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$335K -$42.9K -2,320 -11%
HCM
94
Highbridge Capital Management
New York
$326K +$326K +17,646 New
CAM
95
Capstone Asset Management
Texas
$317K -$11.7K -630 -4%
PPCM
96
Pillar Pacific Capital Management
California
$313K – – –
SCM
97
Stevens Capital Management
Pennsylvania
$309K +$309K +16,730 New
UBS AM
98
UBS AM
Illinois
$299K -$231K -12,500 -44%
ASRS
99
Arizona State Retirement System
Arizona
$274K -$25.9K -1,400 -9%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$268K – – –
2 3
4
5 6