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Sonoco
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401 hedge funds and large institutions have $3.75B invested in Sonoco in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $1.5M

177% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 30

14% more funds holding

Funds holding: 353 → 401 (+48)

2% more capital invested

Capital invested by funds: $3.67B → $3.75B (+$83.8M)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

2.15% less ownership

Funds ownership: 73.19% → 71.04% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
401
Holders Change
+48
Holders Change %
+13.6%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
124
Reduced
122
Closed
30
Calls
$5.99M
Puts
$1.5M
Net Calls
+$4.49M
Net Calls Change
+$4.39M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.52M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.83M
5
SAM
Silvercrest Asset Management
New York
+$5.44M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46M
2
Goldman Sachs
Goldman Sachs
New York
-$31.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22M
4
MWNA
Marshall Wace North America
New York
-$17.5M
5
Bank of America
Bank of America
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
176
Suntrust Banks
Georgia
$1.23M -$12.4K -236 -1%
GT
177
Glenmede Trust
Pennsylvania
$1.19M +$148K +2,828 +14%
EFS
178
Essex Financial Services
Connecticut
$1.15M – – –
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.15M +$22.2K +425 +2%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.14M +$8.43K +161 +0.8%
Financial Engines Advisors
181
Financial Engines Advisors
California
$1.14M +$292K +5,581 +35%
First Manhattan
182
First Manhattan
New York
$1.14M -$130K -2,475 -10%
MCIM
183
Meadow Creek Investment Management
Georgia
$1.12M -$908K -17,344 -45%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.07M +$13.6K +260 +1%
VFM
186
Viking Fund Management
North Dakota
$1.06M -$523K -10,000 -33%
AB
187
Amalgamated Bank
New York
$1.05M +$58K +1,108 +6%
GC
188
Grace Capital
Massachusetts
$1.03M -$2.21M -42,244 -68%
SF
189
Synovus Financial
Georgia
$994K – – –
MCM
190
Mork Capital Management
California
$994K +$979K +18,700 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$982K +$32.7K +624 +3%
USAA
192
United Services Automobile Association
Texas
$976K – – –
BCM
193
Buckhead Capital Management
Georgia
$971K +$249K +4,760 +35%
URS
194
Utah Retirement Systems
Utah
$966K +$15.7K +300 +2%
Holocene Advisors
195
Holocene Advisors
New York
$961K +$947K +18,087 New
GH
196
GAM Holding
Switzerland
$937K +$923K +17,633 New
ASN
197
Advisory Services Network
Georgia
$910K -$111K -2,113 -11%
VIA
198
Vident Investment Advisory
Georgia
$897K +$389K +7,440 +79%
CCM
199
Coldstream Capital Management
Washington
$882K +$38.6K +737 +5%
CONA
200
Capital One National Association
New York
$861K – – –
6 7
8
9 10

SON Hedge Fund Activity: Q4 2017 in Review

401 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q4 2017, worth a combined $3.75B — up 2.3% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SON positions and 30 closed out — a net gain of 53 holders — while 124 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $46M.

  • 401 institutional investors held Sonoco (SON) as of Q4 2017, up from 353 in Q3 2017.
  • Funds reported $3.75B of Sonoco stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 83 funds opened new Sonoco positions in Q4 2017 and 30 closed out, a net change of +53 holders.
  • The largest Sonoco buyer in Q4 2017 was Fidelity Investments, an estimated $18.4M added.
  • The largest Sonoco seller in Q4 2017 was Millennium Management, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.