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Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.7M
2
EC
2
Eminence Capital
New York
$72.6M
3
Millennium Management
3
Millennium Management
New York
$8.41M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.82M
5
O
5
OppenheimerFunds
New York
$4.69M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$640K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$22M
4
State Street
4
State Street
Massachusetts
$19.1M
5
MC
5
MSF Capital
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$405K 17,800 -2,600 -13%
CAM
102
Capstone Asset Management
Texas
$404K 17,763 +1,120 +7%
PPCM
103
Pillar Pacific Capital Management
California
$384K 16,900 – –
ASRS
104
Arizona State Retirement System
Arizona
$369K 16,205 +400 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$330K 14,514 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$323K 14,200 -300 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$323K 14,200 – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$315K 13,840 +140 +1%
AG
109
Aperio Group
California
$303K 13,332 +13,332 New
FA
110
FDx Advisors
Illinois
$272K 11,969 -460 -4%
RJA
111
Raymond James & Associates
Florida
$272K 11,965 +11,965 New
Wells Fargo
112
Wells Fargo
California
$261K 11,475 -2,311 -17%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$256K 11,262 – –
RCM
114
Riverhead Capital Management
Delaware
$250K 11,000 +11,000 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$245K 10,749 +2,793 +35%
GCP
116
GSA Capital Partners
United Kingdom
$237K 10,405 -5,604 -35%
CCM
117
Cullen Capital Management
New York
$221K 9,700 +9,700 New
CCMH
118
Cornerstone Capital Management Holdings
New York
$191K 8,397 +8,397 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$152K 6,680 +280 +4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K 6,511 -1,783 -21%
RFC
121
Russell Frank Company
Washington
$144K 6,214 – –
MSA
122
Mason Street Advisors
Wisconsin
$118K 5,176 +330 +7%
OMCS
123
Old Mutual Customised Solutions
South Africa
$112K 4,900 – –
Victory Capital Management
124
Victory Capital Management
Texas
$108K 4,759 -154 -3%
PI
125
PineBridge Investments
New York
$98K 4,310 +85 +2%
3 4
5
6 7