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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.74% less ownership

Funds ownership: 46.15%44.4% (-1.7%)

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.7M
Puts
$71.5M
Net Calls
Net Calls Change

Top Sellers

1 -$61.3M
2 -$46.5M
3 -$35.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.1M
5
CI
Cambiar Investors
Colorado
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.28M
77
$2.12M
78
$1.99M
79
$1.98M
80
$1.91M
81
$1.77M
82
$1.72M
83
$1.57M
84
$1.54M
85
$1.54M
86
$1.54M
87
$1.5M
88
$1.47M
89
$1.42M
90
$1.42M
91
$1.39M
92
$1.38M
93
$1.2M
94
$1.14M
95
$1.12M
96
$1.08M
97
$1.08M
98
$1.05M
99
$1.05M
100
$1.02M