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Sonic Automotive
SAH

Overview Fund Activity

135 hedge funds and large institutions have $955M invested in Sonic Automotive in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
51
Closed
16
Calls
$112K
Puts
$677K
Net Calls
-$565K
Net Calls Change
-$305K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$46.3M
2
VFA
2
Virtus Fund Advisers
Connecticut
$37.7M
3
HCM
3
Highline Capital Management
New York
$13.7M
4
Norges Bank
4
Norges Bank
Norway
$19.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.7M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.74M
2
LCP
2
Lombardia Capital Partners
California
$47.5M
3
EC
3
Eminence Capital
New York
$77.6M
4
MC
4
Muhlenkamp & Co
Pennsylvania
$15.4M
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$77.6M 2,910,300 -485,501 -14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M 2,635,500 +173,100 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M 2,152,675 -73 -0%
BFA
4
BlackRock Fund Advisors
California
$50.5M 1,891,763 -112,758 -6%
LCP
5
Lombardia Capital Partners
California
$47.5M 1,778,533 -517,585 -23%
GCM
6
Glenview Capital Management
New York
$46.3M 1,736,952 +1,736,952 New
LCM
7
Lakewood Capital Management
New York
$45M 1,684,925 +176,207 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.9M 1,531,648 +105,705 +7%
VFA
9
Virtus Fund Advisers
Connecticut
$37.7M 1,411,906 +1,411,906 New
Goldman Sachs
10
Goldman Sachs
New York
$35.7M 1,338,110 +359,269 +37%
Ameriprise
11
Ameriprise
Minnesota
$29.2M 1,093,251 +82,771 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27.3M 1,023,700 +73,700 +8%
State Street
13
State Street
Massachusetts
$27.1M 1,014,054 -57,326 -5%
BIT
14
BlackRock Institutional Trust
California
$26.4M 989,760 +1,331 +0.1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$26.2M 982,700 -30,853 -3%
Bank of America
16
Bank of America
North Carolina
$25.7M 963,885 +102,834 +12%
Northern Trust
17
Northern Trust
Illinois
$20.9M 783,972 -127,767 -14%
Norges Bank
18
Norges Bank
Norway
$19.9M 746,954 +373,477 +100%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$19.5M 730,290 +14,824 +2%
PCM
20
Proxima Capital Management
New York
$16.1M 605,000 – –
MC
21
Muhlenkamp & Co
Pennsylvania
$15.4M 576,990 -406,435 -41%
HCM
22
Highline Capital Management
New York
$13.7M 514,000 +514,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.1M 491,831 -29,371 -6%
PGIM
24
Pacific Global Investment Management
California
$12.2M 458,659 +400 +0.1%
MC
25
MSF Capital
New York
$9.92M 371,897 -11,350 -3%
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