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Sonic Automotive
SAH

Overview Fund Activity

138 hedge funds and large institutions have $819M invested in Sonic Automotive in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
46
Reduced
53
Closed
18
Calls
$2.45M
Puts
$125K
Net Calls
+$2.33M
Net Calls Change
+$151K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.9M
3
BWCA
3
Brenner West Capital Advisors
New York
$18M
4
LCM
4
Lakewood Capital Management
New York
$13M
5
CCP
5
Clough Capital Partners
Massachusetts
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6M
2
HCM
2
Hawkeye Capital Management
Florida
$0
3
PI
3
Putnam Investments
Massachusetts
$4M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$24.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
1
Lombardia Capital Partners
California
$51.4M 2,159,757 +127,596 +6%
EC
2
Eminence Capital
New York
$48.7M 2,044,715 +40,271 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M 2,039,751 +21,905 +1%
BFA
4
BlackRock Fund Advisors
California
$46.7M 1,961,533 +162,600 +9%
SB
5
Suntrust Banks
Georgia
$38.5M 1,617,437 +66,260 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.2M 1,310,818 +16,433 +1%
Ameriprise
7
Ameriprise
Minnesota
$30.7M 1,291,717 +319,360 +33%
State Street
8
State Street
Massachusetts
$29.2M 1,226,094 -143,426 -10%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$26.5M 1,112,200 +1,112,200 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$26.2M 1,101,999 +95,343 +9%
Goldman Sachs
11
Goldman Sachs
New York
$25.9M 1,086,992 +966,004 +798%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$24.9M 1,046,010 -280,615 -21%
MC
13
Muhlenkamp & Co
Pennsylvania
$23.3M 976,900 -720 -0.1%
BIT
14
BlackRock Institutional Trust
California
$23.1M 970,717 -27,581 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.6M 950,000 -2,629,801 -73%
Northern Trust
16
Northern Trust
Illinois
$19.6M 821,942 -37,726 -4%
Bank of America
17
Bank of America
North Carolina
$19.1M 801,588 +44,893 +6%
BWCA
18
Brenner West Capital Advisors
New York
$18M 756,285 +756,285 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.2M 722,979 +7,024 +1%
LCM
20
Lakewood Capital Management
New York
$13M 546,098 +546,098 New
CCP
21
Clough Capital Partners
Massachusetts
$13M 545,416 +545,416 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$12.1M 507,918 +356,387 +235%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$12.1M 507,321 -145,802 -22%
PGIM
24
Pacific Global Investment Management
California
$11.3M 474,909 -155,620 -25%
SCA
25
Southpoint Capital Advisors
New York
$10.6M 446,000 +446,000 New
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