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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M +$10.6M +256,286 +4%
BFA
2
BlackRock Fund Advisors
California
$219M -$10.1M -243,454 -4%
State Street
3
State Street
Massachusetts
$201M +$5.77M +138,912 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$144M -$32.9M -791,083 -18%
BIT
5
BlackRock Institutional Trust
California
$120M +$2.33M +56,070 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$117M +$70.8M +1,704,421 +149%
Invesco
7
Invesco
Georgia
$90.3M -$67.6M -1,627,934 -43%
American Century Companies
8
American Century Companies
Missouri
$88M +$2.71M +65,164 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$85M -$26.7M -642,200 -24%
WCM
10
Wedge Capital Management
North Carolina
$80.2M +$2.26M +54,355 +3%
Ameriprise
11
Ameriprise
Minnesota
$71.4M +$62.3K +1,501 +0.1%
Bank of America
12
Bank of America
North Carolina
$65.7M -$1.24M -29,945 -2%
GC
13
Guggenheim Capital
Illinois
$64.1M -$627K -15,099 -1%
TAM
14
Tocqueville Asset Management
New York
$50.9M -$24.2K -583 -0%
ACA
15
Anchor Capital Advisors
Massachusetts
$47.4M -$1.3M -31,228 -3%
Wells Fargo
16
Wells Fargo
California
$44M +$6.32M +152,288 +17%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$43.5M -$8.69M -209,323 -16%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$42.1M +$23.7M +571,747 +126%
PIM
19
Perkins Investment Management
Illinois
$41.3M -$6.27M -151,093 -13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40M -$659K -15,877 -2%
HCM
21
Hamlin Capital Management
New York
$37.8M -$625K -15,050 -2%
Northern Trust
22
Northern Trust
Illinois
$34M +$1.59M +38,214 +5%
Norges Bank
23
Norges Bank
Norway
$32.1M -$87.2K -2,100 -0.3%
EARNEST Partners
24
EARNEST Partners
Georgia
$29.1M -$236K -5,679 -0.8%
LCP
25
Lombardia Capital Partners
California
$25.2M -$217K -5,223 -0.8%

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.