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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $527M invested in Sonic Automotive in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
55
Reduced
49
Closed
24
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
+$60K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.62M
5
BIT
5
BlackRock Institutional Trust
California
$19.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
CI
2
Cambiar Investors
Colorado
$480K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.22M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54.4M 2,943,248 +361,852 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$43.4M 2,350,837 -363,852 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M 2,306,627 -21,945 -0.9%
BFA
4
BlackRock Fund Advisors
California
$33.9M 1,833,735 -171,608 -9%
VFA
5
Virtus Fund Advisers
Connecticut
$28.2M 1,519,817 +422,678 +39%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.3M 1,206,106 +297,594 +33%
Northern Trust
7
Northern Trust
Illinois
$21.2M 1,124,815 +8,095 +0.7%
BIT
8
BlackRock Institutional Trust
California
$19.7M 1,064,365 +175,536 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.3M 1,044,800 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$18.9M 1,024,540 +58,440 +6%
LCP
11
Lombardia Capital Partners
California
$18.4M 998,291 -11,556 -1%
HA
12
Heartland Advisors
Wisconsin
$17M 917,426 -6,926 -0.7%
State Street
13
State Street
Massachusetts
$16.4M 886,793 +49,275 +6%
Morgan Stanley
14
Morgan Stanley
New York
$8.77M 474,468 -96,581 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.74M 472,666 +4,986 +1%
Bank of America
16
Bank of America
North Carolina
$6.93M 375,062 -136,348 -27%
PGIM
17
Pacific Global Investment Management
California
$5.8M 313,790 +2,661 +0.9%
Prudential Financial
18
Prudential Financial
New Jersey
$5.62M 304,209 +187,659 +161%
MPEM
19
Marathon Partners Equity Management
New York
$5.36M 290,000 – –
GC
20
Guggenheim Capital
Illinois
$5.21M 282,133 -16,192 -5%
HCM
21
Hawkeye Capital Management
Florida
$4.78M 258,789 – –
PCM
22
Proxima Capital Management
New York
$4.59M 248,152 -41,420 -14%
Charles Schwab
23
Charles Schwab
California
$4.41M 238,760 +7,120 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$3.86M 209,024 +111,659 +115%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.84M 207,874 -1,702 -0.8%
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