SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

SONC was delisted on the 6th of December, 2018.

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173 hedge funds and large institutions have $1.22B invested in Sonic Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 38 closing their positions.

Holders
173
Holders Change
-20
Holders Change %
-10.36%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
62
Closed
38
Calls
$8.62M
Puts
$22.1M
Net Calls
-$13.5M
Net Calls Change
-$9.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
VFA
2
Virtus Fund Advisers
Connecticut
$50.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$163M
4
Macquarie Group
4
Macquarie Group
Australia
$28.9M
5
FAM
5
Fenimore Asset Management
New York
$18.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.9M
2
CI
2
Cambiar Investors
Colorado
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.36M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$10.9M 429,580 -1,092,816 -72%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.5M 415,085 – –
PM
28
Pembroke Management
Quebec, Canada
$9.75M 384,400 -12,900 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.54M 376,072 +12,241 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.3M 366,729 -737 -0.2%
LCM
31
Landscape Capital Management
New Jersey
$8M 312,113 +241,758 +344%
Goldman Sachs
32
Goldman Sachs
New York
$7.36M 290,194 -619,354 -68%
AP
33
AHL Partners
United Kingdom
$7.23M 285,059 +9,153 +3%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$6.78M 267,500 +267,500 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$6.67M 263,040 -58,200 -18%
TCIM
36
TIAA CREF Investment Management
New York
$6.36M 250,870 -73,680 -23%
Ameriprise
37
Ameriprise
Minnesota
$6.2M 244,485 -216,776 -47%
SIC
38
Salem Investment Counselors
North Carolina
$5.77M 109,264 +109,194 +155,991%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$5.57M 219,695 +194,983 +789%
Charles Schwab
40
Charles Schwab
California
$4.86M 191,758 -25 -0%
Bank of America
41
Bank of America
North Carolina
$4.79M 188,965 -51,580 -21%
CC
42
Clearline Capital
New York
$4.45M 175,424 -103,119 -37%
PP
43
PDT Partners
New York
$3.5M 138,000 -1,015 -0.7%
PAM
44
Panagora Asset Management
Massachusetts
$3.31M 130,325 -62,451 -32%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M 127,942 -700 -0.5%
SEI Investments
46
SEI Investments
Pennsylvania
$3.17M 124,904 -4,766 -4%
QI
47
QS Investors
New York
$3M 118,370 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.78M 109,700 -4,200 -4%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$2.56M 100,749 -14,180 -12%
PP
50
Paloma Partners
Connecticut
$2.5M 98,553 -113 -0.1%
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