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Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $856M invested in Sonic Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
49
Closed
15
Calls
$3.03M
Puts
$35K
Net Calls
+$2.99M
Net Calls Change
+$3.71M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$78.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$6.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$29.4M
4
LCM
4
Lakewood Capital Management
New York
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$86.2M 3,460,954 -21,451 -0.6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$78.9M 3,170,000 +259,400 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M 2,213,092 +44,375 +2%
BFA
4
BlackRock Fund Advisors
California
$52.3M 2,098,987 +74,697 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M 1,912,694 +185,144 +11%
LCP
6
Lombardia Capital Partners
California
$38.5M 1,547,051 -79,557 -5%
State Street
7
State Street
Massachusetts
$32.4M 1,301,765 +10,073 +0.8%
VFA
8
Virtus Fund Advisers
Connecticut
$29.4M 1,179,626 -198,227 -14%
Ameriprise
9
Ameriprise
Minnesota
$28.1M 1,129,851 -29,976 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26M 1,044,800 +13,200 +1%
Northern Trust
11
Northern Trust
Illinois
$25.4M 1,020,455 +62,620 +7%
BIT
12
BlackRock Institutional Trust
California
$23.3M 936,028 +20,358 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$21.2M 849,700 +1,900 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$17.1M 685,634 +262,091 +62%
Goldman Sachs
15
Goldman Sachs
New York
$16.7M 671,020 -731,864 -52%
HA
16
Heartland Advisors
Wisconsin
$16.5M 662,200 +303,050 +84%
PCM
17
Proxima Capital Management
New York
$13.9M 559,795 -80,205 -13%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$13.2M 530,363 -66,944 -11%
MC
19
Muhlenkamp & Co
Pennsylvania
$12.8M 515,300 -19,885 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.6M 467,056 -1,393 -0.3%
Bank of America
21
Bank of America
North Carolina
$11.2M 450,846 -14,723 -3%
PGIM
22
Pacific Global Investment Management
California
$10.2M 408,894 -58,615 -13%
ACM
23
Altalis Capital Management
New York
$9.66M 388,119 +47,726 +14%
MC
24
MSF Capital
New York
$8.42M 338,190 +107,315 +46%
Norges Bank
25
Norges Bank
Norway
$8.35M 335,300 -9,353 -3%
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