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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $682M invested in Sonic Automotive in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
51
Reduced
58
Closed
26
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$189K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.4M
2
UBS Group
2
UBS Group
Switzerland
$8.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M
4
MPEM
4
Marathon Partners Equity Management
New York
$4.7M
5
GC
5
Guggenheim Capital
Illinois
$4.62M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.68M
2
LCP
2
Lombardia Capital Partners
California
$23.7M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$2.66M
5
Millennium Management
5
Millennium Management
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$327K 16,009 -72,619 -82%
ASRS
102
Arizona State Retirement System
Arizona
$323K 15,805 +15,805 New
VKH
103
Virtu KCG Holdings
New York
$321K 15,742 +15,742 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$307K 15,050 -4,745 -24%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$296K 14,514 -3,603 -20%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$296K 14,500 -200 -1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$290K 14,200 – –
Wells Fargo
108
Wells Fargo
California
$282K 13,786 -5,996 -30%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$280K 13,700 +750 +6%
FA
110
FDx Advisors
Illinois
$254K 12,429 +535 +4%
Axa
111
Axa
France
$242K 11,830 -93,370 -89%
Nomura Holdings
112
Nomura Holdings
Japan
$242K 11,583 -33,293 -74%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$230K 11,262 -592 -5%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$225K 11,000 -3,600 -25%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$169K 8,294 -183 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$168K 8,224 -166,746 -95%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$162K 7,956 -3,577 -31%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$131K 6,400 +90 +1%
RFC
119
Russell Frank Company
Washington
$127K 6,214 -9,647 -61%
SG Americas Securities
120
SG Americas Securities
New York
$127K 6,240 +6,240 New
Barclays
121
Barclays
United Kingdom
$105K 5,290 -487 -8%
OMCS
122
Old Mutual Customised Solutions
South Africa
$100K 4,900 – –
Victory Capital Management
123
Victory Capital Management
Texas
$100K 4,913 +1,769 +56%
MSA
124
Mason Street Advisors
Wisconsin
$99K 4,846 +278 +6%
PI
125
PineBridge Investments
New York
$86K 4,225 +398 +10%
3 4
5
6 7