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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $527M invested in Sonic Automotive in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
55
Reduced
49
Closed
24
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
+$60K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$28.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54.4M
3
LSV Asset Management
LSV Asset Management
Illinois
$22.3M
4
Prudential Financial
Prudential Financial
New Jersey
$5.62M
5
BIT
BlackRock Institutional Trust
California
$19.7M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
CI
Cambiar Investors
Colorado
$480K
3
Goldman Sachs
Goldman Sachs
New York
$1.22M
4
USAA
United Services Automobile Association
Texas
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
151
Eminence Capital
New York
– -$72.6M -3,188,831 Closed
USAA
152
United Services Automobile Association
Texas
– -$6.81M -299,000 Closed
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
– -$4.82M -211,783 Closed
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
– -$3.41M -150,000 Closed
CIP
155
Convergence Investment Partners
Florida
– -$1.46M -64,182 Closed
SCA
156
Secor Capital Advisors
New York
– -$1.18M -51,617 Closed
MC
157
MSF Capital
New York
– -$1.06M -46,570 Closed
SS
158
Simplicity Solutions
Minnesota
– -$881K -38,725 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$866K -38,034 Closed
TI
160
Trexquant Investment
Connecticut
– -$762K -33,500 Closed
MAM
161
Martingale Asset Management
Massachusetts
– -$531K -23,313 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$523K -22,992 Closed
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
– -$429K -18,820 Closed
FQ
164
First Quadrant
California
– -$405K -17,800 Closed
AG
165
Aperio Group
California
– -$303K -13,332 Closed
CCM
166
Cullen Capital Management
New York
– -$221K -9,700 Closed
CCMH
167
Cornerstone Capital Management Holdings
New York
– -$191K -8,397 Closed
WAM
168
Wealthspire Advisors (Maryland)
Maryland
– -$51K -2,245 Closed
CG
169
Cutler Group
California
– -$29K -1,281 Closed
IA
170
IFP Advisors
Florida
– -$6K -248 Closed
HNB
171
Huntington National Bank
Ohio
– -$5K -216 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$2K -90 Closed
Creative Planning
173
Creative Planning
Kansas
– -$2K -90 Closed
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