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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
AAMU
51
Amundi Asset Management US
Massachusetts
$10.7M
GAM
52
Gotham Asset Management
New York
$10.4M +$3M +72,225 +40%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.1M +$3.16M +76,203 +45%
BCM
54
Brookmont Capital Management
Texas
$8.97M -$71.7K -1,726 -0.8%
AIG
55
American International Group
New York
$8.72M +$26K +627 +0.3%
PPA
56
Parametric Portfolio Associates
Washington
$7.71M +$908K +21,859 +13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.55M +$33.2K +800 +0.4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.54M -$29.2K -702 -0.4%
GT
59
Glenmede Trust
Pennsylvania
$7.53M +$2.31M +55,593 +43%
GIA
60
Gateway Investment Advisers
Ohio
$7.44M -$8.31K -200 -0.1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.91M -$594K -14,305 -8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.84M
BG
63
BlackRock Group
United Kingdom
$6.74M +$18.8K +453 +0.3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.69M +$995K +23,952 +17%
WTNA
65
Wilmington Trust National Association
Delaware
$6.54M +$216K +5,213 +3%
GI
66
GAMCO Investors
Connecticut
$6.36M
Goldman Sachs
67
Goldman Sachs
New York
$6.03M -$330K -7,947 -5%
CS
68
Credit Suisse
Switzerland
$5.79M +$1.02M +24,649 +21%
U
69
UBS
Switzerland
$5.77M -$1.55M -37,236 -21%
Bessemer Group
70
Bessemer Group
New Jersey
$5.65M +$5.28M +127,153 +1,212%
HEIP
71
Hudson Edge Investment Partners
New Jersey
$5.58M -$41.5K -1,000 -0.7%
SIC
72
Salem Investment Counselors
North Carolina
$5.47M +$470K +11,321 +9%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.24M +$193K +4,641 +4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.63M +$1.09M +26,200 +30%
BlackRock
75
BlackRock
New York
$4.44M -$614K -14,781 -12%

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.