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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 %
UCFA
51
United Capital Financial Advisors
Texas
$4.92M +$2.3M +380,385 +88%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$4.72M +$4.3M +802,055 +1,020%
SB
53
Suntrust Banks
Georgia
$4.55M +$3.31M +619,000 +269%
SAG
54
Sterne Agee Group
Alabama
$4.5M -$92.8K -17,110 -2%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$4.1M -$581K -108,375 -12%
RCM
56
Riverhead Capital Management
Delaware
$3.74M – – –
DCM
57
Delta Capital Management
New Jersey
$3.64M -$72.6K -13,550 -2%
MICM
58
Matthews International Capital Management
California
$3.59M +$3.59M +671,000 New
Truist Financial
59
Truist Financial
North Carolina
$3.58M -$358K -66,905 -9%
SC
60
Scotia Capital
Ontario, Canada
$3.27M +$2.95K +550 +0.1%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3.26M +$1.79M +333,635 +121%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.91M +$2.48M +462,580 +569%
Comerica Bank
63
Comerica Bank
Texas
$2.9M +$292K +54,595 +11%
Norges Bank
64
Norges Bank
Norway
$2.88M – – –
PSUF
65
People's United Financial
Connecticut
$2.83M +$135K +25,235 +5%
CWM
66
Cabot Wealth Management
Massachusetts
$2.79M +$2.79M +521,605 New
PP
67
PDT Partners
New York
$2.56M +$2.56M +477,505 New
Citadel Advisors
68
Citadel Advisors
Florida
$2.55M +$2.12M +395,410 +494%
GT
69
Glenmede Trust
Pennsylvania
$2.43M +$54.8K +10,235 +2%
CAM
70
Capstone Asset Management
Texas
$2.43M +$299K +55,795 +14%
M&T Bank
71
M&T Bank
New York
$2.39M +$2.39M +447,045 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.37M -$11.2M -2,092,585 -83%
MIP
73
Marietta Investment Partners
Wisconsin
$2.35M +$1.65M +307,210 +233%
Stifel Financial
74
Stifel Financial
Missouri
$2.34M +$1.28M +239,435 +122%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.33M -$4.03M -752,020 -63%
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