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323 hedge funds and large institutions have $2.9B invested in Sonoco in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

726% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $861K

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

5% more funds holding

Funds holding: 308323 (+15)

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

0.56% less ownership

Funds ownership: 69.85%69.29% (-0.56%)

2% less capital invested

Capital invested by funds: $2.97B → $2.9B (-$63.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
323
Holders Change
+15
Holders Change %
+4.87%
% of All Funds
9.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
118
Reduced
115
Closed
17
Calls
$7.12M
Puts
$861K
Net Calls
+$6.25M
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$24.6M -$4.07M -98,100 -14%
Morgan Stanley
27
Morgan Stanley
New York
$24.4M -$2.86M -68,958 -10%
First Trust Advisors
28
First Trust Advisors
Illinois
$21.6M +$5.28M +127,197 +32%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.9M +$840K +20,219 +4%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$20.6M -$867K -20,868 -4%
NFA
31
Nationwide Fund Advisors
Ohio
$20.3M -$138K -3,314 -0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$19.7M +$3.19M +76,927 +19%
MAA
33
Managed Account Advisors
New Jersey
$19.5M -$760K -18,295 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$18.5M +$3M +72,346 +19%
JP Morgan Chase
35
JP Morgan Chase
New York
$17.3M -$1.65M -39,743 -9%
AAM
36
Advisors Asset Management
Colorado
$17.2M -$6.91M -166,293 -28%
BBHC
37
Brown Brothers Harriman & Co
New York
$15.7M +$1.08K +26 +0%
ORIO
38
Old Republic International (ORI)
Illinois
$15.4M +$498K +12,000 +3%
Brown Advisory
39
Brown Advisory
Maryland
$15.3M -$50.3K -1,210 -0.3%
STCG
40
Speece Thorson Capital Group
Minnesota
$14.8M -$1.94M -46,800 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$14.6M +$909K +21,900 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$14.5M
TCIM
43
TIAA CREF Investment Management
New York
$14.4M +$1.64M +39,459 +13%
UOC
44
UBS O'Connor
Illinois
$13.9M +$14M +338,210 New
RFC
45
Russell Frank Company
Washington
$12.8M -$367K -8,839 -3%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$12.6M -$142K -3,413 -1%
RA
47
Royce & Associates
New York
$12.5M
BIM
48
BlackRock Investment Management
Delaware
$12M -$99.2K -2,389 -0.8%
Charles Schwab
49
Charles Schwab
California
$11M +$509K +12,250 +5%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.8M +$543K +13,069 +5%

SON Hedge Fund Activity: Q1 2014 in Review

323 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q1 2014, worth a combined $2.9B — down 2.1% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SON positions and 17 closed out — a net gain of 17 holders — while 118 added to existing stakes and 115 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $70.8M. The largest seller was Invesco, cutting an estimated $67.6M.

  • 323 institutional investors held Sonoco (SON) as of Q1 2014, up from 308 in Q4 2013.
  • Funds reported $2.9B of Sonoco stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 34 funds opened new Sonoco positions in Q1 2014 and 17 closed out, a net change of +17 holders.
  • The largest Sonoco buyer in Q1 2014 was Bank of New York Mellon, an estimated $70.8M added.
  • The largest Sonoco seller in Q1 2014 was Invesco, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2014.