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Sony
SONY

Overview Fund Activity

194 hedge funds and large institutions have $1.86B invested in Sony in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
71
Reduced
51
Closed
20
Calls
$67.4M
Puts
$104M
Net Calls
-$36.4M
Net Calls Change
+$23.7M

Top Buyers

1
Primecap Management
Primecap Management
California
$754M
2
MAM
Marketfield Asset Management
New York
$49.9M
3
GI
GAMCO Investors
Connecticut
$96.5M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$37M
5
KG
Killen Group
Pennsylvania
$27.3M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
$21.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Bank of America
Bank of America
North Carolina
$58.1M
4
SCM
Segantii Capital Management
Hong Kong
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
126
Texas Capital Bancshares
Texas
$322K – – –
Ameriprise
127
Ameriprise
Minnesota
$322K +$186K +51,490 +136%
EARNEST Partners
128
EARNEST Partners
Georgia
$312K -$4.75K -1,315 -1%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$311K +$45.2K +12,555 +17%
WSTAM
130
Wilbanks Smith & Thomas Asset Management
Virginia
$300K +$30.3K +8,400 +11%
RJA
131
Raymond James & Associates
Florida
$297K -$10.3K -2,850 -3%
GIA
132
Guyasuta Investment Advisors
Pennsylvania
$295K +$295K +81,775 New
Walleye Trading
133
Walleye Trading
New York
$277K +$277K +76,810 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$275K +$275K +76,115 New
OA
135
OFI Advisors
Pennsylvania
$273K -$50.1K -13,900 -16%
GCIA
136
Gabelli & Co Investment Advisers
New York
$271K – – –
WAM
137
Wolverine Asset Management
Illinois
$258K -$298K -82,500 -54%
RhumbLine Advisers
138
RhumbLine Advisers
Massachusetts
$248K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$245K +$228K +63,500 +1,383%
FMA
140
FNY Managed Accounts
New York
$209K +$209K +58,000 New
PAM
141
Princeton Alpha Management
New Jersey
$205K +$205K +56,915 New
V
142
Veritable
Delaware
$190K +$190K +52,730 New
Creative Planning
143
Creative Planning
Kansas
$187K +$3.32K +920 +2%
IG
144
ING Group
Netherlands
$186K – – –
CAM
145
Cacti Asset Management
Georgia
$180K – – –
QT
146
Quantbot Technologies
New York
$120K +$22.6K +6,305 +23%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$110K -$72K -19,895 -40%
FNBT
148
FineMark National Bank & Trust
Florida
$105K +$1.38K +380 +1%
AP
149
Advisors Preferred
Maryland
$91K +$91K +25,225 New
MCM
150
Manchester Capital Management
Vermont
$66K +$18.4K +5,095 +39%
4 5
6
7 8