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Sonic Automotive
SAH

Overview Fund Activity

164 hedge funds and large institutions have $830M invested in Sonic Automotive in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
56
Reduced
57
Closed
13
Calls
$2K
Puts
$303K
Net Calls
-$301K
Net Calls Change
-$3.29M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$30.4M
2
USAA
2
United Services Automobile Association
Texas
$8.56M
3
HCM
3
Hawkeye Capital Management
Florida
$8.03M
4
HA
4
Heartland Advisors
Wisconsin
$21M
5
IMIM
5
Irving Magee Investment Management
Pennsylvania
$4.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.93M
2
MC
2
Muhlenkamp & Co
Pennsylvania
$0
3
EC
3
Eminence Capital
New York
$70.3M
4
GCM
4
Glenview Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$73.1M 3,066,600 -103,400 -3%
EC
2
Eminence Capital
New York
$70.3M 2,950,677 -510,277 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.7M 2,254,308 +41,216 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M 2,084,243 +171,549 +9%
BFA
5
BlackRock Fund Advisors
California
$45.5M 1,910,606 -188,381 -9%
LCP
6
Lombardia Capital Partners
California
$35.2M 1,477,531 -69,520 -4%
CI
7
Cambiar Investors
Colorado
$30.4M 1,276,810 +1,276,810 New
State Street
8
State Street
Massachusetts
$28.4M 1,191,278 -110,487 -8%
VFA
9
Virtus Fund Advisers
Connecticut
$26.9M 1,127,999 -51,627 -4%
Northern Trust
10
Northern Trust
Illinois
$25.6M 1,074,771 +54,316 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$25M 1,047,700 +2,900 +0.3%
HA
12
Heartland Advisors
Wisconsin
$21M 882,310 +220,110 +33%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20M 838,400 -11,300 -1%
BIT
14
BlackRock Institutional Trust
California
$19.2M 804,262 -131,766 -14%
Morgan Stanley
15
Morgan Stanley
New York
$17.9M 750,924 +65,290 +10%
PCM
16
Proxima Capital Management
New York
$12.3M 515,000 -44,795 -8%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$11.9M 501,331 -29,032 -5%
Goldman Sachs
18
Goldman Sachs
New York
$11.4M 479,701 -191,319 -29%
Bank of America
19
Bank of America
North Carolina
$10.8M 454,826 +3,980 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.6M 444,767 -22,289 -5%
PGIM
21
Pacific Global Investment Management
California
$9.49M 398,169 -10,725 -3%
ACM
22
Altalis Capital Management
New York
$9.25M 388,119 – –
USAA
23
United Services Automobile Association
Texas
$8.56M 359,000 +359,000 New
Norges Bank
24
Norges Bank
Norway
$8.14M 341,460 +6,160 +2%
HCM
25
Hawkeye Capital Management
Florida
$8.03M 336,959 +336,959 New
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