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Sonic Automotive
SAH

Overview Fund Activity

135 hedge funds and large institutions have $955M invested in Sonic Automotive in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
51
Closed
16
Calls
$112K
Puts
$677K
Net Calls
-$565K
Net Calls Change
-$305K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$46.3M
2
HCM
2
Highline Capital Management
New York
$13.7M
3
Norges Bank
3
Norges Bank
Norway
$19.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.72M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.74M
2
LCP
2
Lombardia Capital Partners
California
$47.5M
3
EC
3
Eminence Capital
New York
$77.6M
4
MC
4
Muhlenkamp & Co
Pennsylvania
$15.4M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$331K -$235K -8,786 -41%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$316K -$23.2K -872 -7%
RFC
103
Russell Frank Company
Washington
$287K -$1.51M -62,286 -84%
TC
104
TFS Capital
Pennsylvania
$287K +$287K +10,762 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K +$15.4K +576 +6%
FQ
106
First Quadrant
California
$283K +$21.4K +800 +8%
FA
107
FDx Advisors
Illinois
$260K -$7.64K -286 -3%
ONB
108
Old National Bancorp
Indiana
$257K -$10.2K -381 -4%
GCP
109
GSA Capital Partners
United Kingdom
$240K +$240K +9,000 New
Barclays
110
Barclays
United Kingdom
$239K -$44.7K -1,720 -16%
GHAM
111
Gilman Hill Asset Management
Connecticut
$237K -$9.33K -350 -4%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$222K – – –
PI
113
PineBridge Investments
New York
$141K -$87K -3,267 -38%
OMCS
114
Old Mutual Customised Solutions
South Africa
$131K – – –
MSA
115
Mason Street Advisors
Wisconsin
$115K +$3.45K +129 +3%
KBC Group
116
KBC Group
Belgium
$113K +$44.9K +1,677 +66%
PCM
117
Prelude Capital Management
New York
$104K +$77.3K +2,900 +290%
QT
118
Quantbot Technologies
New York
$101K +$79.7K +3,000 +375%
BlackRock
119
BlackRock
New York
$98K -$4.63K -173 -5%
US Bancorp
120
US Bancorp
Minnesota
$92K -$4.23K -158 -4%
Canada Life
121
Canada Life
Manitoba, Canada
$80K – – –
DVM
122
Dreman Value Management
Florida
$68K +$19.8K +743 +41%
PAM
123
Paradigm Asset Management
New York
$61.4K -$9.34K -350 -13%
JWA
124
JFS Wealth Advisors
Pennsylvania
$57K +$57K +2,155 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$38K +$25.8K +980 +210%
2 3 4
5
6