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

Top Sellers

1
GCM
Glenview Capital Management
New York
$6.8M
2
Goldman Sachs
Goldman Sachs
New York
$16.7M
3
VFA
Virtus Fund Advisers
Connecticut
$29.4M
4
LCM
Lakewood Capital Management
New York
$0
5
PCM
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K +$1.25K +50 +0.6%
SG Americas Securities
127
SG Americas Securities
New York
$189K -$275K -11,069 -59%
Wells Fargo
128
Wells Fargo
California
$165K +$3.99K +160 +2%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$157K -$59.8K -2,400 -28%
TRCT
130
Tower Research Capital (TRC)
New York
$157K +$157K +6,313 New
OMCS
131
Old Mutual Customised Solutions
South Africa
$122K – – –
MSA
132
Mason Street Advisors
Wisconsin
$109K +$2.9K +117 +3%
PAM
133
Panagora Asset Management
Massachusetts
$105K -$6.42K -259 -6%
ANBT
134
American National Bank & Trust
Texas
$101K – – –
BlackRock
135
BlackRock
New York
$89K -$2.42K -97 -3%
Canada Life
136
Canada Life
Manitoba, Canada
$74K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$58K +$58K +2,325 New
JWA
138
JFS Wealth Advisors
Pennsylvania
$57K +$3.5K +141 +7%
US Bancorp
139
US Bancorp
Minnesota
$48K – – –
KBC Group
140
KBC Group
Belgium
$47K – – –
MAA
141
Managed Account Advisors
New Jersey
$43K -$2.97K -118 -6%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$25K -$25 -1 -0.1%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$23.5K +$23.5K +943 New
FNYS
144
First New York Securities
New York
$19.9K +$19.9K +800 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$17K – – –
TDC
146
Thompson Davis & Co
Virginia
$9K -$5.98K -250 -40%
Federated Hermes
147
Federated Hermes
Pennsylvania
$7K -$37.5K -1,500 -84%
GAM
148
Gemmer Asset Management
California
$4K – – –
Bessemer Group
149
Bessemer Group
New Jersey
$4K +$4K +160 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3K – – –
3 4 5
6
7