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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$83K +$56.6K +2,767 +214%
Canada Life
127
Canada Life
Manitoba, Canada
$61K – – –
BlackRock
128
BlackRock
New York
$60K -$6.17K -301 -9%
ANBT
129
American National Bank & Trust
Texas
$51K -$24.3K -1,201 -32%
TRCT
130
Tower Research Capital (TRC)
New York
$51K +$4.36K +215 +9%
JWA
131
JFS Wealth Advisors
Pennsylvania
$47K – – –
CSS
132
Cubist Systematic Strategies
Connecticut
$30K -$25K -1,233 -45%
LIA
133
LS Investment Advisors
Michigan
$23K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$21K +$21K +1,050 New
US Bancorp
135
US Bancorp
Minnesota
$19K -$20.6K -1,000 -52%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$16K +$2K +99 +14%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$7K +$7K +345 New
PAM
138
Panagora Asset Management
Massachusetts
$5K -$11.2K -575 -69%
TDC
139
Thompson Davis & Co
Virginia
$5K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5K +$163 +8 +3%
SIM
141
Sonora Investment Management
Arizona
$5K +$5K +218 New
HNB
142
Huntington National Bank
Ohio
$4K – – –
GAM
143
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$681 +31 +52%
DA
145
Denali Advisors
California
$2K +$2K +76 New
GT
146
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434 +$15 +757 +4%
HAM
148
Hillcrest Asset Management
Texas
– -$6.06M -254,099 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$3.28M -137,678 Closed
SCA
150
Secor Capital Advisors
New York
– -$1.83M -76,970 Closed
3 4 5
6
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