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Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $856M invested in Sonic Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
49
Closed
15
Calls
$3.03M
Puts
$35K
Net Calls
+$2.99M
Net Calls Change
+$3.71M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$6.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$29.4M
4
LCM
4
Lakewood Capital Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
101
Pillar Pacific Capital Management
California
$421K -$22.4K -900 -5%
UBS AM
102
UBS AM
Illinois
$393K -$182K -7,300 -32%
RJA
103
Raymond James & Associates
Florida
$375K +$375K +15,057 New
AL
104
Airain Ltd
Guernsey
$373K +$373K +14,988 New
RFC
105
Russell Frank Company
Washington
$362K +$240K +9,647 +197%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$361K -$19.9K -800 -5%
SCA
107
Secor Capital Advisors
New York
$361K +$361K +14,501 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$305K +$2.49K +100 +0.8%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
DTL
111
Dynamic Technology Lab
Singapore
$292K +$292K +11,723 New
FQ
112
First Quadrant
California
$286K – – –
PP
113
PDT Partners
New York
$280K +$280K +11,238 New
QT
114
Quantbot Technologies
New York
$264K +$264K +10,623 New
Barclays
115
Barclays
United Kingdom
$246K -$409K -16,924 -62%
CCM
116
Cullen Capital Management
New York
$242K – – –
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$235K +$235K +9,424 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$227K +$199K +7,998 +708%
GHAM
119
Gilman Hill Asset Management
Connecticut
$217K +$17.5K +700 +9%
ProShare Advisors
120
ProShare Advisors
Maryland
$214K -$16.3K -655 -7%
PI
121
PineBridge Investments
New York
$210K +$19.3K +774 +10%
FA
122
FDx Advisors
Illinois
$207K -$3.02K -121 -1%
ONB
123
Old National Bancorp
Indiana
$206K -$3.16K -127 -2%
CG
124
Clinton Group
New York
$203K +$13.4K +539 +7%
WS
125
Wedbush Securities
California
$202K +$202K +8,098 New
3 4
5
6 7