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Sonic Automotive
SAH

Overview Fund Activity

152 hedge funds and large institutions have $751M invested in Sonic Automotive in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$323K
Puts
$376K
Net Calls
-$53K
Net Calls Change
+$59K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.7M
2
EC
2
Eminence Capital
New York
$72.6M
3
Millennium Management
3
Millennium Management
New York
$8.41M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.82M
5
O
5
OppenheimerFunds
New York
$4.69M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$640K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$22M
4
State Street
4
State Street
Massachusetts
$19.1M
5
MC
5
MSF Capital
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$72.6M 3,188,831 +349,291 +12%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.8M 2,714,689 -338,611 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.8M 2,581,396 +191,591 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53M 2,328,572 +46,763 +2%
BFA
5
BlackRock Fund Advisors
California
$45.6M 2,005,343 +81,286 +4%
Northern Trust
6
Northern Trust
Illinois
$25.4M 1,116,720 +943 +0.1%
VFA
7
Virtus Fund Advisers
Connecticut
$25M 1,097,139 -31,960 -3%
CI
8
Cambiar Investors
Colorado
$24.7M 1,083,720 -192,717 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.8M 1,044,800 -5,200 -0.5%
LCP
10
Lombardia Capital Partners
California
$23M 1,009,847 -149,138 -13%
Allianz Asset Management
11
Allianz Asset Management
Germany
$22M 966,100 -326,900 -25%
HA
12
Heartland Advisors
Wisconsin
$21M 924,352 -19,428 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$20.7M 908,512 +908,512 New
BIT
14
BlackRock Institutional Trust
California
$20.2M 888,829 +38,060 +4%
State Street
15
State Street
Massachusetts
$19.1M 837,518 -302,937 -27%
Morgan Stanley
16
Morgan Stanley
New York
$13M 571,049 +17,663 +3%
Bank of America
17
Bank of America
North Carolina
$11.6M 511,410 -36,482 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.6M 467,680 -34,207 -7%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M 449,294 -76,060 -14%
Millennium Management
20
Millennium Management
New York
$8.41M 369,652 +328,760 +804%
PGIM
21
Pacific Global Investment Management
California
$7.08M 311,129 -64,585 -17%
USAA
22
United Services Automobile Association
Texas
$6.81M 299,000 -60,000 -17%
GC
23
Guggenheim Capital
Illinois
$6.79M 298,325 +72,107 +32%
MPEM
24
Marathon Partners Equity Management
New York
$6.6M 290,000 +60,000 +26%
PCM
25
Proxima Capital Management
New York
$6.59M 289,572 -61,419 -17%
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