SAH icon

Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $937M invested in Sonic Automotive in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
65
Closed
17
Calls
$27K
Puts
$749K
Net Calls
-$722K
Net Calls Change
-$12.8M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$9.71M
2
State Street
State Street
Massachusetts
+$8.51M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.24M
4
BFA
BlackRock Fund Advisors
California
+$5.37M
5
PCM
Piermont Capital Management
Missouri
+$3.01M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$35.7M
2
GCM
Glenview Capital Management
New York
-$13.3M
3
CCM
Cobalt Capital Management
New Jersey
-$6.86M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.57M
5
MC
MSF Capital
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$384K – – –
NCCM
102
Nine Chapters Capital Management
New Jersey
$376K -$170K -6,300 -31%
PP
103
Paloma Partners
Connecticut
$375K +$375K +13,874 New
GCP
104
GSA Capital Partners
United Kingdom
$341K -$213K -7,902 -38%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$329K -$6.77K -250 -2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
FQ
107
First Quadrant
California
$311K – – –
CCM
108
Cullen Capital Management
New York
$262K +$262K +9,700 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$259K +$22K +813 +9%
ProShare Advisors
110
ProShare Advisors
Maryland
$250K -$197K -7,285 -44%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$235K – – –
ONB
112
Old National Bancorp
Indiana
$228K -$62.1K -2,293 -21%
FA
113
FDx Advisors
Illinois
$228K -$62K -2,290 -21%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K -$3.63K -134 -2%
GHAM
115
Gilman Hill Asset Management
Connecticut
$216K -$23.9K -885 -10%
PI
116
Placemark Investments
Illinois
$214K +$214K +7,959 New
AG
117
Aperio Group
California
$212K +$212K +7,847 New
PI
118
PineBridge Investments
New York
$206K +$8.3K +308 +4%
CG
119
Clinton Group
New York
$206K +$206K +7,609 New
Citadel Advisors
120
Citadel Advisors
Florida
$192K -$88.5K -3,280 -32%
Wells Fargo
121
Wells Fargo
California
$175K -$26.5K -980 -13%
RFC
122
Russell Frank Company
Washington
$132K – – –
OMCS
123
Old Mutual Customised Solutions
South Africa
$132K – – –
PAM
124
Panagora Asset Management
Massachusetts
$121K – – –
MSA
125
Mason Street Advisors
Wisconsin
$116K +$271 +10 +0.2%
3 4
5
6 7