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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 %
ANBT
126
American National Bank & Trust
Texas
$109K +$39.7K +1,471 +57%
PG
127
PEAK6 Group
Illinois
$102K +$102K +3,776 New
BlackRock
128
BlackRock
New York
$99K – – –
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$99K +$99K +3,671 New
Canada Life
130
Canada Life
Manitoba, Canada
$81K – – –
DVM
131
Dreman Value Management
Florida
$62K -$8.9K -329 -13%
Axa
132
Axa
France
$59K +$59K +2,200 New
JWA
133
JFS Wealth Advisors
Pennsylvania
$58K – – –
US Bancorp
134
US Bancorp
Minnesota
$52K -$3.38K -125 -6%
KBC Group
135
KBC Group
Belgium
$51K -$62.2K -2,319 -55%
MAA
136
Managed Account Advisors
New Jersey
$49K -$1.93K -72 -4%
Federated Hermes
137
Federated Hermes
Pennsylvania
$48K +$48K +1,780 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$31K +$4.58K +167 +17%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$27K -$6.05K -226 -18%
BFEC
140
Benjamin F. Edwards & Company
Missouri
$20K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$19K +$6.54K +238 +52%
TDC
142
Thompson Davis & Co
Virginia
$17K +$27 +1 +0.2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$4K – – –
GAM
144
Gemmer Asset Management
California
$4K – – –
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698 -$14 -533 -2%
BRWA
146
B. Riley Wealth Advisors
Florida
$19 +$19 +700 New
CCM
147
Cobalt Capital Management
New Jersey
– -$6.86M -280,000 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$1.79M -73,000 Closed
HCM
149
Highbridge Capital Management
New York
– -$1.05M -42,785 Closed
ARTA
150
A.R.T. Advisors
New York
– -$950K -38,761 Closed
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