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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $517M invested in Sonic Automotive in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
51
Reduced
52
Closed
15
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
-$15K

Top Buyers

1
TC
1
Towle & Co
Colorado
$11.6M
2
LCP
2
Lombardia Capital Partners
California
$21.1M
3
FG
3
Formula Growth
Quebec, Canada
$5.05M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
GAM
5
Gotham Asset Management
New York
$2.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M
5
State Street
5
State Street
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$243K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$239K +$11.8K +690 +5%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$217K -$1.71K -100 -0.8%
FA
104
FDx Advisors
Illinois
$204K +$20.8K +1,211 +11%
ONB
105
Old National Bancorp
Indiana
$204K +$25.9K +1,511 +15%
Wells Fargo
106
Wells Fargo
California
$203K -$4.3K -251 -2%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$195K -$133K -7,800 -41%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
CG
109
Clinton Group
New York
$187K +$187K +10,912 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$186K -$124K -7,252 -40%
GCP
111
GSA Capital Partners
United Kingdom
$185K -$316K -18,518 -63%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$179K +$80.9K +4,726 +83%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$176K – – –
RJA
114
Raymond James & Associates
Florida
$174K -$40.2K -2,347 -19%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$173K -$507K -29,600 -75%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$17.8K +1,041 +17%
MSA
117
Mason Street Advisors
Wisconsin
$96K +$8.14K +476 +9%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$86K -$12.9K -750 -13%
OMCS
119
Old Mutual Customised Solutions
South Africa
$84K – – –
EA
120
Emerald Acquisition
Washington
$84K +$84K +4,900 New
Barclays
121
Barclays
United Kingdom
$79K +$2.66K +155 +3%
UBS Group
122
UBS Group
Switzerland
$75K +$47K +2,719 +168%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$69K +$1.76K +103 +3%
Victory Capital Management
124
Victory Capital Management
Texas
$69K +$30.1K +1,772 +77%
PI
125
PineBridge Investments
New York
$60K – – –
3 4
5
6 7