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Sonic Automotive
SAH

Overview Fund Activity

147 hedge funds and large institutions have $517M invested in Sonic Automotive in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
51
Reduced
52
Closed
15
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
-$15K

Top Buyers

1
TC
1
Towle & Co
Colorado
$11.6M
2
LCP
2
Lombardia Capital Partners
California
$21.1M
3
FG
3
Formula Growth
Quebec, Canada
$5.05M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.7M
5
GAM
5
Gotham Asset Management
New York
$2.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M
5
State Street
5
State Street
Massachusetts
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.3M 2,940,206 -3,042 -0.1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.8M 2,323,883 -26,954 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M 2,168,599 -138,028 -6%
BFA
4
BlackRock Fund Advisors
California
$31.7M 1,852,622 +18,887 +1%
VFA
5
Virtus Fund Advisers
Connecticut
$28.7M 1,625,614 +105,797 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$23.7M 1,384,131 +178,025 +15%
LCP
7
Lombardia Capital Partners
California
$21.1M 1,231,582 +233,291 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.9M 1,163,300 +118,500 +11%
BIT
9
BlackRock Institutional Trust
California
$19.8M 1,155,559 +91,194 +9%
Northern Trust
10
Northern Trust
Illinois
$18.9M 1,102,299 -22,516 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$17.5M 1,024,100 -440 -0%
HA
12
Heartland Advisors
Wisconsin
$15.6M 908,866 -8,560 -0.9%
State Street
13
State Street
Massachusetts
$13.5M 786,482 -100,311 -11%
TC
14
Towle & Co
Colorado
$11.6M 678,940 +678,940 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.7M 449,968 -22,698 -5%
Bank of America
16
Bank of America
North Carolina
$6.4M 374,073 -989 -0.3%
Prudential Financial
17
Prudential Financial
New Jersey
$5.45M 318,683 +14,474 +5%
PGIM
18
Pacific Global Investment Management
California
$5.29M 309,344 -4,446 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.27M 307,950 +100,076 +48%
FG
20
Formula Growth
Quebec, Canada
$5.05M 295,000 +195,000 +195%
MPEM
21
Marathon Partners Equity Management
New York
$4.96M 290,000 – –
O
22
OppenheimerFunds
New York
$4.52M 264,178 +57,234 +28%
HCM
23
Hawkeye Capital Management
Florida
$4.43M 258,789 – –
Charles Schwab
24
Charles Schwab
California
$4.32M 252,266 +13,506 +6%
PCM
25
Proxima Capital Management
New York
$3.85M 225,000 -23,152 -9%
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