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Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $853M invested in Sonic Automotive in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
48
Reduced
44
Closed
25
Calls
$151K
Puts
$167K
Net Calls
-$16K
Net Calls Change
-$2.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$58.1M
2
EC
2
Eminence Capital
New York
$69.7M
3
LCM
3
Lakewood Capital Management
New York
$30.4M
4
MC
4
MSF Capital
New York
$8.2M
5
PCM
5
Proxima Capital Management
New York
$7.99M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
BWCA
2
Brenner West Capital Advisors
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$306K – – –
KPCM
102
Kings Point Capital Management
New York
$306K +$306K +12,504 New
UBS AM
103
UBS AM
Illinois
$304K -$58.8K -2,400 -16%
FQ
104
First Quadrant
California
$301K – – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$145K +5,931 +98%
Deutsche Bank
106
Deutsche Bank
Germany
$266K -$609K -24,928 -70%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$263K +$263K +9,713 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$237K -$1.17M -48,015 -83%
FA
109
FDx Advisors
Illinois
$235K +$235K +9,602 New
ONB
110
Old National Bancorp
Indiana
$234K -$8.68K -355 -4%
PI
111
PineBridge Investments
New York
$230K +$136K +5,559 +146%
GHAM
112
Gilman Hill Asset Management
Connecticut
$226K +$226K +9,237 New
JG
113
Jefferies Group
New York
$221K +$221K +9,028 New
JWA
114
JFS Wealth Advisors
Pennsylvania
$217K +$217K +8,854 New
BMCMI
115
Bryn Mawr Capital Management Inc
Pennsylvania
$201K -$219K -8,920 -52%
MSA
116
Mason Street Advisors
Wisconsin
$133K +$9.82K +402 +8%
OMCS
117
Old Mutual Customised Solutions
South Africa
$120K – – –
BlackRock
118
BlackRock
New York
$88K – – –
Canada Life
119
Canada Life
Manitoba, Canada
$74K +$74K +3,000 New
PAM
120
Paradigm Asset Management
New York
$64.9K – – –
KBC Group
121
KBC Group
Belgium
$62K +$62K +2,544 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$34K -$84K -3,389 -71%
ST
123
SpiderRock Trading
Illinois
$34K -$17K – –
QT
124
Quantbot Technologies
New York
$29K +$29K +1,200 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$26K +$26K +1,050 New
3 4
5
6 7