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Sony
SONY

Overview Fund Activity

200 hedge funds and large institutions have $2.18B invested in Sony in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
53
Reduced
68
Closed
37
Calls
$155M
Puts
$103M
Net Calls
+$52.2M
Net Calls Change
+$88.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$926M
2
SC
2
Sculptor Capital
New York
$61.3M
3
TIM
3
Thornburg Investment Management
New Mexico
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.2M
5
Barclays
5
Barclays
United Kingdom
$28M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$124M
2
Bank of America
2
Bank of America
North Carolina
$29.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.5M 512,307 +32,694 +7%
Citigroup
27
Citigroup
New York
$10.4M 508,964 -180,501 -26%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$10.4M 507,019 -785,226 -61%
Millennium Management
29
Millennium Management
New York
$10.1M 493,450 +317,726 +181%
MAA
30
Managed Account Advisors
New Jersey
$9.43M 460,581 -643,464 -58%
SFM
31
Systematic Financial Management
New Jersey
$9.22M 450,434 +450,434 New
AG
32
Aperio Group
California
$9.2M 449,542 +10,128 +2%
TCIM
33
TIAA CREF Investment Management
New York
$8.38M 409,392 +409,392 New
Two Sigma Investments
34
Two Sigma Investments
New York
$7.78M 380,076 +380,076 New
UBS Group
35
UBS Group
Switzerland
$7.23M 353,031 +353,031 New
BAAM
36
Baker Avenue Asset Management
California
$7.01M 342,430 -102,950 -23%
ClearBridge Investments
37
ClearBridge Investments
New York
$6.2M 302,724 +3,913 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.15M 300,519 -193,382 -39%
PPA
39
Parametric Portfolio Associates
Washington
$5.98M 292,001 +15,147 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.95M 258,151 +258,151 New
BACM
41
Blue Arrow Capital Management
New York
$5.42M 264,935 +106,139 +67%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.86M 237,214 +182,172 +331%
BTS
43
BB&T Securities
Virginia
$3.76M 18,347 -12,860 -41%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.75M 182,955 +182,955 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.58M 174,800 +174,800 New
SAG
46
Sterne Agee Group
Alabama
$3.47M 169,326 -12,657 -7%
HI
47
HBK Investments
Texas
$3.38M 164,960 +164,960 New
JAM
48
Jolley Asset Management
North Carolina
$3.23M 157,753 -30,475 -16%
Truist Financial
49
Truist Financial
North Carolina
$3.01M 146,892 +1,272 +0.9%
RCM
50
Riverhead Capital Management
Delaware
$2.86M 139,800 – –
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