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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $682M invested in Sonic Automotive in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
51
Reduced
58
Closed
26
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$189K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.4M
2
UBS Group
2
UBS Group
Switzerland
$8.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M
4
MPEM
4
Marathon Partners Equity Management
New York
$4.7M
5
GC
5
Guggenheim Capital
Illinois
$4.62M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.68M
2
LCP
2
Lombardia Capital Partners
California
$23.7M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$2.66M
5
Millennium Management
5
Millennium Management
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$62.3M 3,053,300 -13,300 -0.4%
EC
2
Eminence Capital
New York
$58M 2,839,540 -111,137 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M 2,389,805 +305,562 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M 2,281,809 +27,501 +1%
BFA
5
BlackRock Fund Advisors
California
$39.3M 1,924,057 +13,451 +0.7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$26.4M 1,293,000 +454,600 +54%
CI
7
Cambiar Investors
Colorado
$26.1M 1,276,437 -373 -0%
LCP
8
Lombardia Capital Partners
California
$23.7M 1,158,985 -318,546 -22%
State Street
9
State Street
Massachusetts
$23.3M 1,140,455 -50,823 -4%
VFA
10
Virtus Fund Advisers
Connecticut
$23.1M 1,129,099 +1,100 +0.1%
Northern Trust
11
Northern Trust
Illinois
$22.8M 1,115,777 +41,006 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.4M 1,050,000 +2,300 +0.2%
HA
13
Heartland Advisors
Wisconsin
$19.3M 943,780 +61,470 +7%
BIT
14
BlackRock Institutional Trust
California
$17.4M 850,769 +46,507 +6%
Morgan Stanley
15
Morgan Stanley
New York
$11.3M 553,386 -197,538 -26%
Bank of America
16
Bank of America
North Carolina
$11.2M 547,892 +93,066 +20%
Goldman Sachs
17
Goldman Sachs
New York
$10.7M 525,354 +45,653 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M 501,887 +57,120 +13%
ACM
19
Altalis Capital Management
New York
$8.82M 431,701 +43,582 +11%
UBS Group
20
UBS Group
Switzerland
$8.41M 411,874 +384,868 +1,425%
PGIM
21
Pacific Global Investment Management
California
$7.67M 375,714 -22,455 -6%
USAA
22
United Services Automobile Association
Texas
$7.33M 359,000 – –
PCM
23
Proxima Capital Management
New York
$7.17M 350,991 -164,009 -32%
MC
24
MSF Capital
New York
$6.71M 328,435 -3,797 -1%
HCM
25
Hawkeye Capital Management
Florida
$6.61M 323,789 -13,170 -4%
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