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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $937M invested in Sonic Automotive in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
65
Closed
17
Calls
$27K
Puts
$749K
Net Calls
-$722K
Net Calls Change
-$12.8M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$9.71M
2
State Street
State Street
Massachusetts
+$8.51M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.24M
4
BFA
BlackRock Fund Advisors
California
+$5.37M
5
PCM
Piermont Capital Management
Missouri
+$3.01M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$35.7M
2
GCM
Glenview Capital Management
New York
-$13.3M
3
CCM
Cobalt Capital Management
New Jersey
-$6.86M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.57M
5
MC
MSF Capital
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$94.2M +$313K +11,587 +0.3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$78.7M +$7.24M +267,600 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M -$453K -16,750 -0.8%
BFA
4
BlackRock Fund Advisors
California
$54.7M +$5.37M +198,522 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.7M +$2.67M +98,842 +6%
LCP
6
Lombardia Capital Partners
California
$44M -$1.95M -72,112 -4%
Goldman Sachs
7
Goldman Sachs
New York
$37.9M +$1.91M +70,598 +5%
VFA
8
Virtus Fund Advisers
Connecticut
$37.3M -$703K -25,993 -2%
State Street
9
State Street
Massachusetts
$34.9M +$8.51M +314,654 +32%
GCM
10
Glenview Capital Management
New York
$33.7M -$13.3M -491,452 -28%
Ameriprise
11
Ameriprise
Minnesota
$31.4M -$1.11M -41,194 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27.9M +$214K +7,900 +0.8%
Northern Trust
13
Northern Trust
Illinois
$25.9M -$249K -9,220 -1%
BIT
14
BlackRock Institutional Trust
California
$24.8M -$401K -14,824 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$22.9M +$181K +6,700 +0.8%
PCM
16
Proxima Capital Management
New York
$17.3M +$406K +15,000 +2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$16.2M -$4.57M -169,106 -22%
MC
18
Muhlenkamp & Co
Pennsylvania
$14.5M -$968K -35,805 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M -$476K -17,597 -4%
PGIM
20
Pacific Global Investment Management
California
$12.6M -$128K -4,750 -1%
Bank of America
21
Bank of America
North Carolina
$12.6M -$978K -36,178 -7%
Morgan Stanley
22
Morgan Stanley
New York
$11.5M +$223K +8,240 +2%
HA
23
Heartland Advisors
Wisconsin
$9.71M +$9.71M +359,150 New
Norges Bank
24
Norges Bank
Norway
$9.32M -$779K -28,824 -8%
ACM
25
Altalis Capital Management
New York
$9.2M -$497K -18,389 -5%
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