SONY icon

Sony
SONY

Overview Fund Activity

176 hedge funds and large institutions have $1.35B invested in Sony in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
61
Reduced
44
Closed
32
Calls
$69.1M
Puts
$141M
Net Calls
-$72.2M
Net Calls Change
+$13.2M

Top Buyers

1
Primecap Management
Primecap Management
California
$625M
2
CI
Cambiar Investors
Colorado
$167M
3
Bank of America
Bank of America
North Carolina
$42.3M
4
HCMT
Highland Capital Management (Texas)
Texas
$38M
5
GI
GAMCO Investors
Connecticut
$37.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
TCSAM
Tyrus Capital S.A.M.
Monaco
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$4.54M +$1.63M +429,870 +56%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.33M -$950K -248,425 -18%
Millennium Management
28
Millennium Management
New York
$4.28M -$4.82M -1,261,325 -53%
MAA
29
Managed Account Advisors
New Jersey
$4.19M +$3.96M +1,034,265 +1,672%
JAM
30
Jolley Asset Management
North Carolina
$4.05M +$90.3K +23,615 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$4.01M -$2.29M -597,585 -36%
ST
32
Spot Trading
Illinois
$4M -$4.13M -1,081,170 -51%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$3.41M +$211K +55,250 +7%
PRCM
34
Pine River Capital Management
Minnesota
$3.36M – – –
Group One Trading
35
Group One Trading
Illinois
$3.26M +$7.76K +2,030 +0.2%
CC
36
CQS Cayman
Cayman Islands
$3.16M +$2.66M +697,015 +538%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.15M +$1.74M +454,960 +123%
RCM
38
Riverhead Capital Management
Delaware
$2.67M +$2.67M +699,000 New
ACI
39
Alpha Cubed Investments
California
$2.6M +$1.3M +339,145 +99%
PI
40
Placemark Investments
Illinois
$2.18M +$2.18M +569,560 New
Norges Bank
41
Norges Bank
Norway
$2.06M – – –
DCM
42
Delta Capital Management
New Jersey
$2.05M +$2.05M +536,800 New
VAM
43
Visium Asset Management
New York
$2M +$2M +523,125 New
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$1.91M +$1.91M +500,000 New
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$1.89M -$390K -104,500 -17%
ID
46
Integral Derivatives
New York
$1.72M +$1.43M +375,000 +497%
SAG
47
Sterne Agee Group
Alabama
$1.69M +$1.27M +331,720 +304%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.54M +$1.44M +376,750 +1,483%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.48M +$176K +46,070 +13%
US Bancorp
50
US Bancorp
Minnesota
$1.44M +$1.34M +349,395 +1,255%
1
2
3 4 5