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Sony
SONY

Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Sony in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
72
Increased
109
Reduced
95
Closed
51
Calls
$88M
Puts
$75.2M
Net Calls
+$12.8M
Net Calls Change
+$2.78M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$341M
2
Boston Partners
Boston Partners
Massachusetts
+$71.2M
3
HCM
Highfields Capital Management
Massachusetts
+$42.1M
4
Bank of America
Bank of America
North Carolina
+$36.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.9M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$72M
2
Millennium Management
Millennium Management
New York
-$28.9M
3
Morgan Stanley
Morgan Stanley
New York
-$19.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.8M
5
GI
GAMCO Investors
Connecticut
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$9.56M +$4.05M +395,290 +74%
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.37M +$9.37M +914,260 New
US Bancorp
53
US Bancorp
Minnesota
$8.92M -$4.38M -426,855 -33%
Citigroup
54
Citigroup
New York
$8.64M +$3.62M +353,160 +72%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$8.59M +$83.9K +8,185 +1%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$8.12M -$5.78M -563,775 -42%
MC
57
Maverick Capital
Texas
$8.06M +$8.06M +786,400 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$7.84M +$2.77M +269,755 +54%
MAM
59
Marketfield Asset Management
New York
$7.84M -$468K -45,640 -6%
UCFA
60
United Capital Financial Advisors
Texas
$7.73M -$746K -72,735 -9%
DPIM
61
Duff & Phelps Investment Management
Illinois
$7.69M -$87.8K -8,565 -1%
BAAM
62
Baker Avenue Asset Management
California
$7.58M -$302K -29,490 -4%
Barclays
63
Barclays
United Kingdom
$7.5M +$2.59M +253,095 +53%
GCA
64
Greenwood Capital Associates
South Carolina
$7.34M +$1.61M +157,325 +28%
ClearBridge Investments
65
ClearBridge Investments
New York
$7.06M +$523K +51,035 +8%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$6.85M +$872K +84,135 +15%
FCH
67
Freestone Capital Holdings
Washington
$6.79M -$961K -93,790 -12%
ZDA
68
Zweig-DiMenna Associates
New York
$6.65M +$6.65M +648,915 New
BIM
69
Bogle Investment Management
Massachusetts
$6.33M +$6.33M +617,295 New
ATIA
70
American Trust Investment Advisors
New Hampshire
$5.69M -$11.5K -1,125 -0.2%
Norges Bank
71
Norges Bank
Norway
$5.52M – – –
DCM
72
Delta Capital Management
New Jersey
$5.3M -$27.2K -2,650 -0.5%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.18M +$4.35M +424,260 +525%
Twin Tree Management
74
Twin Tree Management
Texas
$4.95M +$1.41M +137,865 +40%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$4.93M +$13.9K +1,355 +0.3%
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