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Sony
SONY

Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Sony in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
72
Increased
109
Reduced
95
Closed
51
Calls
$88M
Puts
$75.2M
Net Calls
+$12.8M
Net Calls Change
+$2.78M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$341M
2
Boston Partners
Boston Partners
Massachusetts
+$71.2M
3
HCM
Highfields Capital Management
Massachusetts
+$42.1M
4
Bank of America
Bank of America
North Carolina
+$36.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.9M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$72M
2
Millennium Management
Millennium Management
New York
-$28.9M
3
Morgan Stanley
Morgan Stanley
New York
-$19.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.8M
5
GI
GAMCO Investors
Connecticut
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
376
Systematic Financial Management
New Jersey
– -$1.5M -155,400 Closed
STA
377
Summit Trail Advisors
New York
– -$1.45M -154,720 Closed
FCBT
378
First Citizens Bank & Trust
North Carolina
– -$1.33M -137,715 Closed
BCM
379
Bienville Capital Management
New York
– -$1.19M -122,705 Closed
BCM
380
Bayesian Capital Management
New York
– -$1.19M -122,700 Closed
CM
381
Crestline Management
Texas
– -$580K -60,000 Closed
HSBC Holdings
382
HSBC Holdings
United Kingdom
– -$576K -59,560 Closed
EMG
383
Ellington Management Group
Connecticut
– -$575K -59,500 Closed
Verition Fund Management
384
Verition Fund Management
Connecticut
– -$572K -59,170 Closed
DTL
385
Dynamic Technology Lab
Singapore
– -$399K -41,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
386
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$309K -32,000 Closed
HPC
387
Hobart Private Capital
North Carolina
– -$293K -30,270 Closed
HCA
388
Harbour Capital Advisors
Virginia
– -$292K -30,250 Closed
ZIM
389
Zacks Investment Management
Illinois
– -$282K -29,150 Closed
SEC
390
Seven Eight Capital
New York
– -$276K -28,500 Closed
BFG
391
Beacon Financial Group
Texas
– -$274K -28,390 Closed
JIP
392
Jaffetilchin Investment Partners
Florida
– -$228K -23,635 Closed
DHFB
393
Dixon Hubard Feinour & Brown
Virginia
– -$227K -23,500 Closed
BJL
394
Brighton Jones LLC
Washington
– -$220K -22,780 Closed
KeyBank National Association
395
KeyBank National Association
Ohio
– -$201K -20,750 Closed
QT
396
Quantbot Technologies
New York
– -$151K -15,700 Closed
OGC
397
Oak Grove Capital
New Hampshire
– -$87K -9,000 Closed
APP
398
Avantax Planning Partners
Iowa
– -$47K -4,900 Closed
CIP
399
Convergence Investment Partners
Florida
– -$34K -3,500 Closed
SWP
400
Stratos Wealth Partners
Ohio
– -$33K -3,390 Closed
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