SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.42B invested in Sonic Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
47
Reduced
70
Closed
40
Calls
$20.6M
Puts
$13.8M
Net Calls
+$6.76M
Net Calls Change
+$442K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$62.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$35.7M
4
AAM
4
Alpine Associates Management
Florida
$26M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47M
3
FAM
3
Fenimore Asset Management
New York
$11.9M
4
Invesco
4
Invesco
Georgia
$5.2M
5
WHG
5
Westwood Holdings Group
Texas
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.1M +$5.21M +120,249 +66%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.4M -$134K -3,096 -1%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12.3M – – –
FAM
29
Fenimore Asset Management
New York
$11.9M -$24.7M -570,295 -67%
Bank of America
30
Bank of America
North Carolina
$10.7M +$4.86M +112,205 +83%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$10.6M -$11.8M -271,756 -53%
WIC
32
Water Island Capital
New York
$10.1M +$10.1M +233,938 New
Deutsche Bank
33
Deutsche Bank
Germany
$9.99M +$3.02M +69,720 +43%
AAMU
34
Amundi Asset Management US
Massachusetts
$9.14M +$330K +7,622 +4%
EVM
35
Eaton Vance Management
Massachusetts
$8.99M – – –
Ameriprise
36
Ameriprise
Minnesota
$8.48M -$434K -10,024 -5%
GF
37
Gabelli Funds
New York
$8.37M +$8.37M +193,005 New
SEI Investments
38
SEI Investments
Pennsylvania
$6.71M -$486K -11,223 -7%
OAM
39
Oxford Asset Management
United Kingdom
$6.19M +$3.72M +85,878 +151%
LCM
40
Landscape Capital Management
New Jersey
$5.63M +$5.63M +129,819 New
Invesco
41
Invesco
Georgia
$5.2M -$15.8M -364,915 -75%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M -$159K -3,678 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.94M +$4.25M +98,125 +621%
QI
44
QS Investors
New York
$4.61M -$17.3K -400 -0.4%
RP
45
Reinhart Partners
Wisconsin
$4.31M -$2.52M -58,110 -37%
PPA
46
Parametric Portfolio Associates
Washington
$4.29M +$90.6K +2,091 +2%
Barclays
47
Barclays
United Kingdom
$4.24M +$3.19M +73,520 +301%
Walleye Trading
48
Walleye Trading
New York
$3.83M +$3.83M +88,267 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.6M -$267K -6,157 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.55M -$135K -3,125 -4%
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