We are live on ! Find out more
SON icon

Sonoco
SON

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
BlackRock
1
BlackRock
New York
$574M +$2.63M +50,184 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M +$7.52M +143,581 +1%
State Street
3
State Street
Massachusetts
$386M -$849K -16,221 -0.2%
Invesco
4
Invesco
Georgia
$182M +$3.94M +75,298 +2%
American Century Companies
5
American Century Companies
Missouri
$136M -$722K -13,788 -0.5%
Bank of America
6
Bank of America
North Carolina
$108M -$12.3M -234,268 -10%
Ameriprise
7
Ameriprise
Minnesota
$91.6M -$6M -114,577 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$72.9M +$431K +8,231 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.3M +$3.22M +61,522 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$55.4M +$1.61M +30,807 +3%
Norges Bank
11
Norges Bank
Norway
$53.8M – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.1M +$18.4M +350,893 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.7M +$1.11M +21,272 +3%
MWNA
14
Marshall Wace North America
New York
$41.3M -$17.5M -334,831 -30%
First Trust Advisors
15
First Trust Advisors
Illinois
$41.2M +$4.43M +84,665 +12%
Northern Trust
16
Northern Trust
Illinois
$40.9M -$4.49M -85,710 -10%
Brown Advisory
17
Brown Advisory
Maryland
$38.6M – – –
CS
18
Credit Suisse
Switzerland
$32.6M +$1.32M +25,244 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$32.4M +$12.1M +230,890 +61%
O
20
OppenheimerFunds
New York
$32.2M +$1.11M +21,221 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$31.2M -$9.3M -177,700 -23%
LSV Asset Management
22
LSV Asset Management
Illinois
$29.9M +$1.97M +37,700 +7%
Charles Schwab
23
Charles Schwab
California
$28.3M +$1.32M +25,293 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$27.3M -$37.1K -709 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26M +$2.42M +46,306 +10%
1
2 3 4 5

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.