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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $517M invested in Sonic Automotive in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
51
Reduced
52
Closed
15
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
-$15K

Top Buyers

1
TC
1
Towle & Co
Colorado
$11.6M
2
LCP
2
Lombardia Capital Partners
California
$21.1M
3
FG
3
Formula Growth
Quebec, Canada
$5.05M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
GAM
5
Gotham Asset Management
New York
$2.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M
5
State Street
5
State Street
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$639K +$588K +34,360 +1,145%
BlackRock
77
BlackRock
New York
$636K +$560K +32,705 +733%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$584K -$345K -20,150 -37%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$560K -$67.4K -3,936 -11%
SDIC
80
South Dakota Investment Council
South Dakota
$558K – – –
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$546K – – –
Comerica Bank
82
Comerica Bank
Texas
$487K -$12.9K -757 -3%
Citigroup
83
Citigroup
New York
$446K -$142K -8,316 -24%
CI
84
Cambiar Investors
Colorado
$444K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$431K -$48.5K -2,839 -10%
SO
86
STRS Ohio
Ohio
$420K -$220K -12,900 -34%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$395K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$384K – – –
TPSF
89
Texas Permanent School Fund
Texas
$376K -$30.9K -1,806 -8%
AIG
90
American International Group
New York
$358K -$70.3K -4,108 -16%
SCCM
91
Schafer Cullen Capital Management
New York
$350K -$131K -7,670 -27%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$47.2K -2,758 -12%
MC
94
Menta Capital
California
$292K -$87.7K -5,127 -23%
PPCM
95
Pillar Pacific Capital Management
California
$290K – – –
CAM
96
Capstone Asset Management
Texas
$283K -$10.4K -610 -4%
UBS AM
97
UBS AM
Illinois
$277K – – –
SAM
98
Selway Asset Management
$274K +$274K +16,000 New
ASRS
99
Arizona State Retirement System
Arizona
$255K +$1.71K +100 +0.7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$248K – – –
2 3
4
5 6