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Sony
SONY

Overview Fund Activity

216 hedge funds and large institutions have $2.8B invested in Sony in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
48
Increased
68
Reduced
65
Closed
29
Calls
$81.7M
Puts
$71.5M
Net Calls
+$10.2M
Net Calls Change
-$41.9M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.6M
4
BTS
4
BB&T Securities
Virginia
$20M
5
Primecap Management
5
Primecap Management
California
$1.23B

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$7.27M
3
MAM
3
Marketfield Asset Management
New York
$50.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.9M
5
CI
5
Cambiar Investors
Colorado
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$14.4M +$13.5M +2,512,285 +1,402%
Goldman Sachs
27
Goldman Sachs
New York
$14.3M +$584K +109,050 +4%
AG
28
Aperio Group
California
$13.3M +$1.27M +237,960 +11%
MCM
29
Masters Capital Management
Georgia
$13.3M +$13.3M +2,481,500 New
TCIM
30
TIAA CREF Investment Management
New York
$11M – – –
MIH
31
Madison Investment Holdings
Wisconsin
$10.8M +$10.8M +2,025,000 New
ClearBridge Investments
32
ClearBridge Investments
New York
$8.94M +$834K +155,640 +10%
PPA
33
Parametric Portfolio Associates
Washington
$8.91M +$1.09M +204,005 +14%
Citigroup
34
Citigroup
New York
$8.42M -$5.21M -972,970 -38%
SFM
35
Systematic Financial Management
New Jersey
$8.3M -$3.76M -702,350 -31%
BAAM
36
Baker Avenue Asset Management
California
$8.08M -$1.09M -203,510 -12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8.05M +$2.81K +525 +0%
HI
38
HBK Investments
Texas
$7.85M +$3.43M +640,200 +78%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$7.27M -$46.5M -8,679,000 -86%
NAM
40
NorthCoast Asset Management
Connecticut
$7.01M +$7.01M +1,309,550 New
UBS Group
41
UBS Group
Switzerland
$6.53M -$2.93M -546,455 -31%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$6.46M +$3.79M +707,860 +142%
BACM
43
Blue Arrow Capital Management
New York
$6.39M -$709K -132,470 -10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.95M – – –
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$5.93M +$1.03M +192,155 +21%
Millennium Management
46
Millennium Management
New York
$5.86M -$7.36M -1,373,725 -56%
Group One Trading
47
Group One Trading
Illinois
$5.29M +$4.02M +750,475 +316%
ARTA
48
A.R.T. Advisors
New York
$5.17M +$4.2M +784,185 +434%
HT
49
HAP Trading
New York
$5.05M +$5.05M +943,000 New
GC
50
Gratry & Company
Ohio
$5M +$5M +934,350 New
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