SONY icon

Sony
SONY

Overview Fund Activity

174 hedge funds and large institutions have $1.35B invested in Sony in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
25
Increased
68
Reduced
44
Closed
27
Calls
$73.9M
Puts
$134M
Net Calls
-$60M
Net Calls Change
+$12.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$592M
2
AVC
2
Arlington Value Capital
Utah
$33M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.8M
4
Bank of America
4
Bank of America
North Carolina
$59.2M
5
CI
5
Cambiar Investors
Colorado
$168M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
HT
2
HAP Trading
New York
$1.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$911K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
76
Integral Derivatives
New York
$797K -$715K -213,000 -47%
SCM
77
SOL Capital Management
Maryland
$782K -$9.49K -2,830 -1%
CIM
78
Calvert Investment Management
Maryland
$751K +$24.7K +7,350 +3%
GVT
79
Genesee Valley Trust
New York
$722K +$425K +126,620 +143%
SCM
80
Stevens Capital Management
Pennsylvania
$718K +$429K +127,970 +149%
DADC
81
D.A. Davidson & Co
Montana
$668K +$658K +196,500 +6,907%
CAM
82
Columbia Asset Management
Michigan
$643K – – –
NG
83
NatWest Group
United Kingdom
$638K +$638K +190,345 New
Deutsche Bank
84
Deutsche Bank
Germany
$631K -$2.88M -861,005 -82%
USAA
85
United Services Automobile Association
Texas
$616K +$90.5K +26,985 +17%
Invesco
86
Invesco
Georgia
$582K -$1.21K -360 -0.2%
IB
87
Intrust Bank
Kansas
$549K +$264K +78,685 +93%
WAM
88
Wolverine Asset Management
Illinois
$516K +$16.8K +5,000 +3%
FCI
89
Financial Counselors Inc
Kansas
$481K -$18.5K -5,525 -4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$473K -$576K -171,820 -55%
ANI
91
American National Insurance
Texas
$470K – – –
CA
92
Commerzbank Aktiengesellschaft
Germany
$451K -$51.6K -15,360 -10%
MC
93
Moors & Cabot
Massachusetts
$427K -$37.2K -11,220 -8%
GPC
94
Glacier Peak Capital
Washington
$419K – – –
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$419K +$89.4K +26,640 +27%
PM
96
Penbrook Management
New York
$413K -$312K -93,000 -43%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$391K – – –
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$386K +$386K +115,000 New
Nomura Holdings
99
Nomura Holdings
Japan
$381K -$711K -212,910 -65%
B
100
BancorpSouth
Mississippi
$377K +$377K +112,370 New
2 3
4
5 6