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210 hedge funds and large institutions have $2.23B invested in Sony in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.22B → $2.23B (+$8.88M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.47% less ownership

Funds ownership: 35.76%34.29% (-1.5%)

5% less funds holding

Funds holding: 222210 (-12)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

18% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $17.4M

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
35
Increased
65
Reduced
73
Closed
46
Calls
$14.2M
Puts
$17.4M
Net Calls
-$3.11M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$11.1M +$1.11M +242,955 +13%
Deutsche Bank
27
Deutsche Bank
Germany
$8.82M +$5.68M +1,238,355 +260%
HI
28
HBK Investments
Texas
$8.78M +$5.53M +1,206,005 +241%
CCP
29
Clough Capital Partners
Massachusetts
$7.81M +$6.97M +1,519,000 New
BAAM
30
Baker Avenue Asset Management
California
$7.68M +$35.3K +7,690 +0.5%
HHMI
31
Howard Hughes Medical Institute
Maryland
$7.07M +$344K +75,000 +6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$6.97M +$540K +117,835 +10%
ZDA
33
Zweig-DiMenna Associates
New York
$6.95M -$19.9M -4,333,710 -76%
Stifel Financial
34
Stifel Financial
Missouri
$5.71M -$579K -126,240 -10%
TCIM
35
TIAA CREF Investment Management
New York
$5.52M -$2.03M -442,295 -29%
CWM
36
Cabot Wealth Management
Massachusetts
$5.46M -$2.34M -511,275 -33%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.95M -$1.65M -358,860 -27%
SC
38
Scotia Capital
Ontario, Canada
$4.44M +$2.1M +456,990 +113%
Ameriprise
39
Ameriprise
Minnesota
$4.37M +$569K +124,045 +17%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.09M -$1.35M -293,430 -27%
Citigroup
41
Citigroup
New York
$3.91M -$2.12M -463,290 -38%
SCM
42
Sabal Capital Management
California
$3.84M +$2.28M +498,255 +200%
CAM
43
Capstone Asset Management
Texas
$3.81M +$107K +23,300 +3%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.62M +$593K +129,350 +23%
EA
45
Euclid Advisors
Connecticut
$3.62M -$499K -108,815 -13%
RJA
46
Raymond James & Associates
Florida
$3.6M +$439K +95,800 +16%
DCM
47
Delta Capital Management
New Jersey
$3.43M -$20.4K -4,450 -0.7%
GP
48
GLG Partners
United Kingdom
$3.3M +$2.94M +641,415 New
RCM
49
Riverhead Capital Management
Delaware
$3.16M -$385K -83,880 -12%
NAM
50
NorthCoast Asset Management
Connecticut
$3.04M -$925K -201,815 -25%