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Sony
SONY

Overview Fund Activity

200 hedge funds and large institutions have $2.18B invested in Sony in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
53
Reduced
68
Closed
37
Calls
$155M
Puts
$103M
Net Calls
+$52.2M
Net Calls Change
+$88.5M

Top Buyers

1
Primecap Management
Primecap Management
California
$926M
2
SC
Sculptor Capital
New York
$61.3M
3
TIM
Thornburg Investment Management
New Mexico
$36.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.2M
5
Barclays
Barclays
United Kingdom
$28M

Top Sellers

1
CI
Cambiar Investors
Colorado
$124M
2
Bank of America
Bank of America
North Carolina
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
HCMT
Highland Capital Management (Texas)
Texas
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
126
Wilbanks Smith & Thomas Asset Management
Virginia
$341K -$143 -35 -0%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$333K -$148K -36,135 -31%
LCS
128
Levin Capital Strategies
New York
$330K +$330K +80,500 New
Geode Capital Management
129
Geode Capital Management
Massachusetts
$329K -$23.8K -5,835 -7%
Citadel Advisors
130
Citadel Advisors
Florida
$328K -$181K -44,270 -36%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$322K -$442K -107,835 -58%
JIP
132
Jaffetilchin Investment Partners
Florida
$320K +$320K +78,225 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$307K -$124K -30,330 -29%
GCIA
134
Gabelli & Co Investment Advisers
New York
$307K – – –
QIM
135
Quantitative Investment Management
Virginia
$300K +$300K +73,500 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$294K -$95.8K -23,335 -25%
OA
137
OFI Advisors
Pennsylvania
$292K -$18.1K -4,430 -6%
RhumbLine Advisers
138
RhumbLine Advisers
Massachusetts
$281K – – –
FIM
139
Fernwood Investment Management
Massachusetts
$266K +$266K +65,000 New
TCB
140
Texas Capital Bancshares
Texas
$260K -$105K -25,675 -29%
CONA
141
Capital One National Association
New York
$259K +$259K +63,340 New
DCM
142
Dynamic Capital Management
Jersey
$231K +$231K +56,500 New
Creative Planning
143
Creative Planning
Kansas
$213K +$328 +80 +0.2%
IG
144
ING Group
Netherlands
$211K – – –
CSS
145
Cubist Systematic Strategies
Connecticut
$207K +$157K +38,425 +317%
CAM
146
Cacti Asset Management
Georgia
$205K – – –
QC
147
QCM Cayman
Texas
$203K +$203K +49,615 New
Twin Tree Management
148
Twin Tree Management
Texas
$126K +$126K +30,775 New
SEI Investments
149
SEI Investments
Pennsylvania
$122K +$122K +29,740 New
IRS
150
Invictus RG (Singapore)
Singapore
$119K +$88.7K +21,690 +292%
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