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Sonic Automotive
SAH

Overview Fund Activity

149 hedge funds and large institutions have $578M invested in Sonic Automotive in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
48
Closed
17
Calls
$205K
Puts
$27K
Net Calls
+$178K
Net Calls Change
+$842K

Top Buyers

1
BlackRock
BlackRock
New York
+$71.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.73M
3
Norges Bank
Norges Bank
Norway
+$5.61M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.36M
5
Millennium Management
Millennium Management
New York
+$3.33M

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$11.5M
2
HA
Heartland Advisors
Wisconsin
-$9.75M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.08M
4
PAM
Panagora Asset Management
Massachusetts
-$4.55M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.1M +$71.9M +3,584,317 +33,102%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.3M -$107K -5,325 -0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$52.8M +$698K +34,790 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$48.2M +$5.36M +267,492 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M +$1.58M +78,687 +3%
VFA
6
Virtus Fund Advisers
Connecticut
$36.2M -$621K -30,911 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.3M +$692K +34,500 +3%
Northern Trust
8
Northern Trust
Illinois
$19.5M -$18.3K -912 -0.1%
TC
9
Towle & Co
Colorado
$19.3M +$1.56M +77,720 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.8M +$6.73M +335,459 +67%
State Street
11
State Street
Massachusetts
$16.5M +$1.25M +62,209 +8%
EM
12
Elliott Management
New York
$15.2M -$528K -26,329 -3%
Charles Schwab
13
Charles Schwab
California
$7.15M +$792K +39,514 +12%
O
14
OppenheimerFunds
New York
$6.93M +$1.46M +72,819 +27%
PGIM
15
Pacific Global Investment Management
California
$5.94M -$100K -5,000 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$5.68M +$495K +24,698 +10%
Norges Bank
17
Norges Bank
Norway
$5.61M +$5.61M +279,734 New
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.62M +$195K +9,743 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.23M +$94.6K +4,721 +2%
IMIM
20
Irving Magee Investment Management
Pennsylvania
$4.04M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$4.01M +$143K +7,111 +4%
PPA
22
Parametric Portfolio Associates
Washington
$3.82M +$135K +6,751 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$3.77M -$5.08M -253,157 -57%
Morgan Stanley
24
Morgan Stanley
New York
$3.48M -$668K -33,312 -16%
Millennium Management
25
Millennium Management
New York
$3.33M +$3.33M +166,100 New
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