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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 %
OAM
101
Oxford Asset Management
United Kingdom
$1M +$1M +187,070 New
WIS
102
Wright Investors Service
Connecticut
$979K +$361K +67,420 +58%
FNT
103
First National Trust
Pennsylvania
$876K -$366K -68,310 -29%
EARNEST Partners
104
EARNEST Partners
Georgia
$856K +$402K +75,110 +89%
ACI
105
AMP Capital Investors
Australia
$810K -$584K -107,775 -42%
PAI
106
Pittenger & Anderson Inc
Nebraska
$747K +$93.7K +17,500 +14%
FCI
107
Financial Counselors Inc
Kansas
$739K -$5.09K -950 -0.7%
ACM
108
Apex Capital Management
Ohio
$732K +$43.7K +8,165 +6%
LPL Financial
109
LPL Financial
California
$730K -$54.5K -10,000 -7%
CSS
110
Cubist Systematic Strategies
Connecticut
$708K +$437K +81,625 +161%
DADC
111
D.A. Davidson & Co
Montana
$704K -$877K -164,295 -55%
MC
112
Moors & Cabot
Massachusetts
$698K – – –
ANI
113
American National Insurance
Texas
$678K – – –
PM
114
Penbrook Management
New York
$675K – – –
EMG
115
Ellington Management Group
Connecticut
$667K +$667K +124,500 New
LNWWM
116
Laird Norton Wetherby Wealth Management
California
$609K +$27.5K +5,140 +5%
GVT
117
Genesee Valley Trust
New York
$609K +$42.7K +7,975 +8%
Geode Capital Management
118
Geode Capital Management
Massachusetts
$595K +$164K +30,630 +38%
ONB
119
Old National Bancorp
Indiana
$562K +$85K +15,870 +18%
Simplex Trading
120
Simplex Trading
Illinois
$540K +$540K +100,990 New
MFS
121
Monetta Financial Services
Illinois
$536K +$536K +100,000 New
Walleye Trading
122
Walleye Trading
New York
$515K -$1.09M -203,280 -68%
OC
123
Oppenheimer & Co
New York
$487K -$27.1K -5,040 -5%
RFC
124
Russell Frank Company
Washington
$485K +$485K +90,500 New
AllianceBernstein
125
AllianceBernstein
Tennessee
$470K +$14.1K +2,625 +3%
3 4
5
6 7