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Sonic Automotive
SAH

Overview Fund Activity

143 hedge funds and large institutions have $872M invested in Sonic Automotive in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
50
Reduced
47
Closed
12
Calls
$12.6M
Puts
$519K
Net Calls
+$12.1M
Net Calls Change
+$12.7M

Top Buyers

1
EC
1
Eminence Capital
New York
$85.1M
2
CCM
2
Cobalt Capital Management
New Jersey
$6.86M
3
HAM
3
Hillcrest Asset Management
Texas
$6.17M
4
Northern Trust
4
Northern Trust
Illinois
$23.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.2M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$12.3M
3
Norges Bank
3
Norges Bank
Norway
$9.15M
4
LCM
4
Lakewood Capital Management
New York
$35.4M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$85.1M 3,470,818 +560,518 +19%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$64.8M 2,643,000 +7,500 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M 2,185,467 +32,792 +2%
BFA
4
BlackRock Fund Advisors
California
$44.8M 1,825,768 -65,995 -3%
GCM
5
Glenview Capital Management
New York
$42.6M 1,736,952 – –
LCP
6
Lombardia Capital Partners
California
$41.6M 1,698,720 -79,813 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.9M 1,628,708 +97,060 +6%
LCM
8
Lakewood Capital Management
New York
$35.4M 1,444,925 -240,000 -14%
VFA
9
Virtus Fund Advisers
Connecticut
$34.4M 1,403,846 -8,060 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$32.7M 1,332,286 -5,824 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$29.4M 1,201,021 +107,770 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.1M 1,023,700 – –
State Street
13
State Street
Massachusetts
$23.9M 977,038 -37,016 -4%
Northern Trust
14
Northern Trust
Illinois
$23.7M 967,055 +183,083 +23%
BIT
15
BlackRock Institutional Trust
California
$22.8M 930,494 -59,266 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$20.6M 841,100 -141,600 -14%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$18.8M 766,413 +36,123 +5%
PCM
18
Proxima Capital Management
New York
$15.3M 625,000 +20,000 +3%
MC
19
Muhlenkamp & Co
Pennsylvania
$14M 570,990 -6,000 -1%
Bank of America
20
Bank of America
North Carolina
$12.3M 501,747 -462,138 -48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M 486,046 -5,785 -1%
PGIM
22
Pacific Global Investment Management
California
$11.6M 472,259 +13,600 +3%
Morgan Stanley
23
Morgan Stanley
New York
$10.2M 415,303 +148,032 +55%
Norges Bank
24
Norges Bank
Norway
$9.15M 373,477 -373,477 -50%
MC
25
MSF Capital
New York
$9.05M 369,363 -2,534 -0.7%
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