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Sonic Automotive
SAH

Overview Fund Activity

136 hedge funds and large institutions have $853M invested in Sonic Automotive in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
48
Reduced
44
Closed
25
Calls
$151K
Puts
$167K
Net Calls
-$16K
Net Calls Change
-$2.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$58.1M
2
EC
2
Eminence Capital
New York
$69.7M
3
LCM
3
Lakewood Capital Management
New York
$30.4M
4
MC
4
MSF Capital
New York
$8.2M
5
PCM
5
Proxima Capital Management
New York
$7.99M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
BWCA
2
Brenner West Capital Advisors
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$69.7M 2,845,758 +801,043 +39%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$58.1M 2,375,100 +1,262,900 +114%
LCP
3
Lombardia Capital Partners
California
$55.1M 2,250,069 +90,312 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.6M 2,105,869 +66,118 +3%
BFA
5
BlackRock Fund Advisors
California
$49M 2,003,087 +41,554 +2%
SB
6
Suntrust Banks
Georgia
$37M 1,512,589 -104,848 -6%
Ameriprise
7
Ameriprise
Minnesota
$33.1M 1,352,177 +60,460 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32M 1,308,289 -2,529 -0.2%
State Street
9
State Street
Massachusetts
$30.7M 1,253,359 +27,265 +2%
LCM
10
Lakewood Capital Management
New York
$30.4M 1,242,718 +696,620 +128%
Allianz Asset Management
11
Allianz Asset Management
Germany
$25.7M 1,048,364 -53,635 -5%
Goldman Sachs
12
Goldman Sachs
New York
$25.5M 1,041,747 -45,245 -4%
MC
13
Muhlenkamp & Co
Pennsylvania
$24.2M 987,990 +11,090 +1%
BIT
14
BlackRock Institutional Trust
California
$24.2M 987,239 +16,522 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.3M 950,000 – –
Bank of America
16
Bank of America
North Carolina
$21.7M 886,205 +84,617 +11%
Northern Trust
17
Northern Trust
Illinois
$20.4M 834,396 +12,454 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.7M 724,583 +1,604 +0.2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$15.2M 621,883 +113,965 +22%
PGIM
20
Pacific Global Investment Management
California
$11.5M 471,459 -3,450 -0.7%
GT
21
Glenmede Trust
Pennsylvania
$9.62M 393,004 +69,993 +22%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.35M 381,976 +23,992 +7%
Norges Bank
23
Norges Bank
Norway
$9.14M 373,477 – –
MC
24
MSF Capital
New York
$8.2M 334,731 +334,731 New
Morgan Stanley
25
Morgan Stanley
New York
$8.09M 330,554 +138,599 +72%
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