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Sonic Automotive
SAH

Overview Fund Activity

132 hedge funds and large institutions have $545M invested in Sonic Automotive in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
48
Reduced
44
Closed
24
Calls
$342K
Puts
–
Net Calls
+$342K
Net Calls Change
+$164K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$23.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.23M
3
EM
3
Elliott Management
New York
$17.4M
4
VFA
4
Virtus Fund Advisers
Connecticut
$35.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M

Top Sellers

1
IMIM
1
Irving Magee Investment Management
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
PGIM
3
Pacific Global Investment Management
California
$3.37M
4
HA
4
Heartland Advisors
Wisconsin
$0
5
BlackRock
5
BlackRock
New York
$67.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.8M 3,488,176 -106,969 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.2M 2,890,655 -14,729 -0.5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$51M 2,620,574 -12,049 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47M 2,415,314 +71,059 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$46.7M 2,400,776 -3,000 -0.1%
VFA
6
Virtus Fund Advisers
Connecticut
$35.9M 1,910,691 +108,494 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.5M 1,259,578 +78 +0%
Northern Trust
8
Northern Trust
Illinois
$23.4M 1,201,056 +228,935 +24%
TC
9
Towle & Co
Colorado
$18.4M 945,224 -15,766 -2%
EM
10
Elliott Management
New York
$17.4M 892,275 +133,700 +18%
State Street
11
State Street
Massachusetts
$16.3M 839,717 +16,540 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.2M 783,200 -52,375 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$8.23M 422,930 +139,778 +49%
O
14
OppenheimerFunds
New York
$7.81M 401,431 +55,868 +16%
Charles Schwab
15
Charles Schwab
California
$7.73M 397,632 +41,219 +12%
Norges Bank
16
Norges Bank
Norway
$4.95M 254,376 -25,358 -9%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.48M 230,484 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.15M 213,429 +2,676 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.9M 200,570 +786 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$3.86M 198,600 +25,290 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$3.58M 184,243 -3,637 -2%
PPA
22
Parametric Portfolio Associates
Washington
$3.57M 183,540 -7,027 -4%
PGIM
23
Pacific Global Investment Management
California
$3.37M 172,996 -123,199 -42%
PCM
24
Proxima Capital Management
New York
$3.24M 166,500 +51,500 +45%
Ameriprise
25
Ameriprise
Minnesota
$3M 154,171 +2,935 +2%
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