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Sonic Automotive

128 hedge funds and large institutions have $566M invested in Sonic Automotive in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
45
Closed
17
Calls
$306K
Puts
$333K
Net Calls
-$27K
Net Calls Change
-$369K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$65.9M 3,231,716 -256,460 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.1M 2,653,295 -237,360 -8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$53.6M 2,625,210 +4,636 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$48.7M 2,387,176 -13,600 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.9M 2,349,302 -66,012 -3%
VFA
6
Virtus Fund Advisers
Connecticut
$41.4M 2,025,891 +115,200 +6%
Northern Trust
7
Northern Trust
Illinois
$26.4M 1,292,668 +91,612 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.7M 1,259,578
TC
9
Towle & Co
Colorado
$22.9M 1,122,759 +177,535 +19%
EM
10
Elliott Management
New York
$18.2M 892,275
State Street
11
State Street
Massachusetts
$15.4M 755,582 -84,135 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15M 735,444 -47,756 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$8.68M 425,530 +2,600 +0.6%
Charles Schwab
14
Charles Schwab
California
$8.13M 398,712 +1,080 +0.3%
O
15
OppenheimerFunds
New York
$7.21M 353,185 -48,246 -12%
BCM
16
Bridgeway Capital Management
Texas
$4.75M 232,600 +84,600 +57%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.69M 229,892 -592 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$4.48M 219,423 +20,823 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.44M 217,577 +4,148 +2%
SAM
20
Scopus Asset Management
New York
$4.29M 210,153 +210,153 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.21M 206,393 +22,150 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.87M 189,643 -10,927 -5%
PPA
23
Parametric Portfolio Associates
Washington
$3.61M 176,728 -6,812 -4%
PCM
24
Proxima Capital Management
New York
$3.4M 166,500
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.25M 159,292 +29,420 +23%