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Sonoco
SON

338 hedge funds and large institutions have $3.11B invested in Sonoco in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.42M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

2% more funds holding

Funds holding: 331 → 338 (+7)

10% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 111

5% more capital invested

Capital invested by funds: $2.97B → $3.11B (+$138M)

0.67% more ownership

Funds ownership: 67.33% → 68% (+0.67%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
338
Holders Change
+7
Holders Change %
+2.11%
% of All Funds
9.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
122
Reduced
111
Closed
20
Calls
$3.05M
Puts
$1.42M
Net Calls
+$1.63M
Net Calls Change
-$176K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$32.3M
2
BIT
BlackRock Institutional Trust
California
+$32M
3
CS
Credit Suisse
Switzerland
+$22.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M

Top Sellers

1
HCM
Hamlin Capital Management
New York
-$34.3M
2
American Century Companies
American Century Companies
Missouri
-$15.9M
3
SRC
Shufro Rose & Co
New York
-$11.4M
4
Invesco
Invesco
Georgia
-$9.97M
5
GC
Guggenheim Capital
Illinois
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
201
First Allied Advisory Services
California
$672K +$277K +6,123 +76%
BA
202
BlackRock Advisors
Delaware
$669K – – –
Financial Engines Advisors
203
Financial Engines Advisors
California
$667K -$193K -4,253 -22%
SAM
204
Securian Asset Management
Minnesota
$652K +$8.83K +195 +1%
NPC
205
National Planning Corporation
California
$647K +$160K +3,543 +32%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$634K -$666K -14,700 -51%
PA
207
Profund Advisors
Maryland
$633K +$52.1K +1,151 +9%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$614K -$258K -5,702 -30%
CT
209
Coastline Trust
Rhode Island
$613K +$15.6K +345 +3%
VNA
210
VNBTrust National Association
Virginia
$570K – – –
TI
211
Trexquant Investment
Connecticut
$545K +$543K +12,000 New
BG
212
Bahl & Gaynor
Ohio
$537K +$9.96K +220 +2%
GMIM
213
General Motors Investment Management
New York
$522K -$460K -10,155 -47%
CSS
214
Cubist Systematic Strategies
Connecticut
$522K +$520K +11,482 New
PRCM
215
Pine River Capital Management
Minnesota
$512K +$243K +5,360 +91%
SCM
216
Southport Capital Management
Tennessee
$500K – – –
PP
217
Paloma Partners
Connecticut
$487K +$485K +10,711 New
R
218
RQSI
Bahamas
$481K -$15.9K -351 -3%
Bessemer Group
219
Bessemer Group
New Jersey
$476K -$6.29M -138,818 -93%
BMM
220
Buffington Mohr McNeal
Idaho
$461K +$459K +10,140 New
JG
221
Jefferies Group
New York
$460K +$94.8K +2,093 +26%
MAM
222
Meeder Asset Management
Ohio
$458K -$83.7K -1,849 -16%
ARTA
223
A.R.T. Advisors
New York
$451K -$270K -5,954 -37%
SCM
224
Shelton Capital Management
Colorado
$441K -$35.6K -787 -8%
CCM
225
CrestPoint Capital Management
Missouri
$441K – – –
7 8
9
10 11

SON Hedge Fund Activity: Q1 2015 in Review

338 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sonoco (SON) for Q1 2015, worth a combined $3.11B — up 4.6% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SON positions and 20 closed out — a net gain of 11 holders — while 122 added to existing stakes and 111 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $32.3M. The largest seller was Hamlin Capital Management, cutting an estimated $34.3M.

  • 338 institutional investors held Sonoco (SON) as of Q1 2015, up from 331 in Q4 2014.
  • Funds reported $3.11B of Sonoco stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 31 funds opened new Sonoco positions in Q1 2015 and 20 closed out, a net change of +11 holders.
  • The largest Sonoco buyer in Q1 2015 was Acadian Asset Management, an estimated $32.3M added.
  • The largest Sonoco seller in Q1 2015 was Hamlin Capital Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2015.