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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 %
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$4.82M -$42.8K -4,175 -0.9%
BCM
77
Bourgeon Capital Management
Connecticut
$4.79M +$464K +45,250 +11%
HI
78
HBK Investments
Texas
$4.63M +$1M +97,955 +28%
FIM
79
Freedom Investment Management
Connecticut
$4.62M +$50.6K +4,940 +1%
AIA
80
Avalon Investment & Advisory
Texas
$4.45M +$350K +34,150 +9%
CCP
81
Centaur Capital Partners
Texas
$4.33M +$4.33M +422,500 New
CI
82
Clal Insurance
Israel
$4.24M – – –
KCM
83
Kornitzer Capital Management
Kansas
$4.16M -$375K -36,535 -8%
SB
84
Suntrust Banks
Georgia
$4.13M +$35.9K +3,500 +0.9%
KCM
85
Keywise Capital Management
Cayman Islands
$4.06M +$4.06M +396,000 New
CANY
86
Caxton Associates (New York)
New York
$3.85M +$3.85M +375,000 New
Man Group
87
Man Group
United Kingdom
$3.84M +$3.84M +375,000 New
Comerica Bank
88
Comerica Bank
Texas
$3.73M +$11.6K +1,085 +0.3%
DAM
89
Deltec Asset Management
New York
$3.7M -$3.79M -370,000 -51%
QIM
90
Quantitative Investment Management
Virginia
$3.63M +$164K +16,000 +5%
EGA
91
Eagle Global Advisors
Texas
$3.62M +$213K +20,750 +6%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$3.59M -$397K -38,720 -10%
Walleye Trading
93
Walleye Trading
New York
$3.5M -$1.07M -103,905 -23%
PHK
94
Point72 Hong Kong
Hong Kong
$3.43M +$3.43M +334,500 New
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$3.35M -$34.8K -3,395 -1%
AS
96
Altshuler Shaham
Israel
$3.25M +$516K +50,365 +19%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$3.1M +$416K +40,555 +15%
CGH
98
Crossmark Global Holdings
Texas
$3.02M -$1.35M -132,140 -31%
AII
99
AGF Investments Inc
Ontario, Canada
$2.94M +$436K +42,500 +17%
CSM
100
CAMG Solamere Management
North Carolina
$2.76M +$114K +11,145 +4%
2 3
4
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