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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 4,916,387 -148,293 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 3,596,347 -27,410 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.2M 1,941,695 – –
Fidelity International
4
Fidelity International
Bermuda
$62.6M 1,443,428 +1,443,428 New
Citigroup
5
Citigroup
New York
$55.1M 1,272,274 +299,643 +31%
Macquarie Group
6
Macquarie Group
Australia
$54.8M 1,265,482 -116,594 -8%
State Street
7
State Street
Massachusetts
$42.8M 986,789 +8,158 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$41.8M 963,594 +817,914 +561%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$35.7M 823,911 +640,244 +349%
Norges Bank
10
Norges Bank
Norway
$35.4M 815,909 +94,594 +13%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$34.5M 795,181 -87,958 -10%
ACM
12
Atlanta Capital Management
Georgia
$32.5M 749,762 -36,077 -5%
RIM
13
Ranger Investment Management
Texas
$30.7M 707,295 +1,045 +0.1%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M 701,640 +417,000 +147%
AAM
15
Alpine Associates Management
Florida
$26M 600,576 +600,576 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26M 599,816 -15,451 -3%
Northern Trust
17
Northern Trust
Illinois
$22.8M 525,850 -42,940 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.1M 416,923 +10,377 +3%
AA
19
AQR Arbitrage
Connecticut
$16.3M 375,349 +375,349 New
Renaissance Technologies
20
Renaissance Technologies
New York
$15.8M 365,374 +303,274 +488%
WHG
21
Westwood Holdings Group
Texas
$14.9M 342,874 -331,901 -49%
UBS Group
22
UBS Group
Switzerland
$13.9M 321,301 -180,385 -36%
Millennium Management
23
Millennium Management
New York
$13.6M 314,341 +257,217 +450%
Charles Schwab
24
Charles Schwab
California
$13.6M 313,694 +855 +0.3%
Marshall Wace
25
Marshall Wace
United Kingdom
$13.5M 312,110 +312,110 New
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