SONC

Sonic Corp
SONC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.73B invested in Sonic Corp in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
71
Reduced
86
Closed
30
Calls
$20M
Puts
$24.9M
Net Calls
-$4.86M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
1
RS Investment Management
California
$59.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.4M
3
O
3
OppenheimerFunds
New York
$22.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$20.9M
5
CIC
5
Chilton Investment Company
Connecticut
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.96M
2
WRF
2
Waddell & Reed Financial
Kansas
$20.9M
3
CCM
3
Century Capital Management
Massachusetts
$4.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.9M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$916K +26,064 +0.7%
CIC
2
Chilton Investment Company
Connecticut
$124M +$13.9M +393,985 +13%
BFA
3
BlackRock Fund Advisors
California
$106M -$4.99M -141,821 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.7M -$250K -7,120 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.4M +$2.18M +62,121 +3%
RIM
6
RS Investment Management
California
$59.7M +$59.7M +1,697,060 New
Invesco
7
Invesco
Georgia
$56.2M +$5.42M +154,235 +11%
Citigroup
8
Citigroup
New York
$50M +$714K +20,308 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$49.9M +$877K +24,930 +2%
RIM
10
Ranger Investment Management
Texas
$44.7M -$1.58M -44,980 -3%
BIT
11
BlackRock Institutional Trust
California
$43.1M -$1.98M -56,430 -4%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$42.9M -$145K -4,120 -0.3%
CIP
13
Chartwell Investment Partners
Pennsylvania
$41.4M +$5.1M +145,149 +14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$36.4M +$36.4M +1,033,918 New
State Street
15
State Street
Massachusetts
$34.9M -$19.1K -544 -0.1%
KCM
16
Kornitzer Capital Management
Kansas
$28M -$242K -6,875 -0.9%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$27.2M +$144K +4,093 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.1M -$9.22M -262,152 -26%
TCIM
19
TIAA CREF Investment Management
New York
$24.2M -$4.47M -127,102 -16%
Bank of America
20
Bank of America
North Carolina
$24.2M -$905K -25,733 -4%
Goldman Sachs
21
Goldman Sachs
New York
$22.9M +$13.1M +371,334 +133%
O
22
OppenheimerFunds
New York
$22.6M +$22.3M +632,967 +6,445%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22.5M +$11.1M +317,017 +98%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.9M +$1.47M +41,923 +7%
Northern Trust
25
Northern Trust
Illinois
$21.5M -$617K -17,559 -3%
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