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Sony
SONY

Overview Fund Activity

227 hedge funds and large institutions have $2.95B invested in Sony in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+11
Holders Change %
+5.09%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
72
Reduced
74
Closed
24
Calls
$64.5M
Puts
$71.7M
Net Calls
-$7.16M
Net Calls Change
-$17.4M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$24.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$64.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$86M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Bank of America
5
Bank of America
North Carolina
$42.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.1M
2
AVC
2
Arlington Value Capital
Utah
$60.9M
3
MCM
3
Masters Capital Management
Georgia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.48M
5
KG
5
Killen Group
Pennsylvania
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$489K +$5.26K +925 +1%
QOP
127
Quinn Opportunity Partners
Virginia
$483K -$597K -105,000 -55%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$475K +$292K +51,390 +159%
JIP
129
Jaffetilchin Investment Partners
Florida
$456K +$131K +23,010 +40%
GCIA
130
Gabelli & Co Investment Advisers
New York
$426K – – –
DCM
131
Dynamic Capital Management
Jersey
$419K +$419K +73,820 New
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$406K +$12.2K +2,145 +3%
OC
133
Oppenheimer & Co
New York
$401K -$115K -20,250 -22%
RFC
134
Russell Frank Company
Washington
$395K -$119K -21,000 -23%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$387K +$37.9K +6,680 +11%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$372K -$21.8K -3,845 -6%
Creative Planning
137
Creative Planning
Kansas
$364K +$51.4K +9,050 +16%
AAM
138
Advisors Asset Management
Colorado
$361K -$135K -23,725 -27%
RhumbLine Advisers
139
RhumbLine Advisers
Massachusetts
$354K -$51.1K -9,000 -13%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$345K – – –
TD Asset Management
141
TD Asset Management
Ontario, Canada
$342K -$7.23K -1,290 -2%
FIM
142
Freedom Investment Management
Connecticut
$341K +$341K +60,060 New
NA
143
Newport Asia
California
$337K +$337K +59,000 New
OA
144
OFI Advisors
Pennsylvania
$333K +$5.88K +1,035 +2%
CSS
145
Cubist Systematic Strategies
Connecticut
$331K -$418K -73,790 -56%
DCMM
146
DG Capital Management (Massachusetts)
Massachusetts
$331K +$331K +58,300 New
FWIA
147
Fort Washington Investment Advisors
Ohio
$313K +$86.8K +15,300 +38%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$312K -$91.9K -16,190 -23%
SG Americas Securities
149
SG Americas Securities
New York
$304K -$112K -19,690 -27%
Geode Capital Management
150
Geode Capital Management
Massachusetts
$295K -$335K -59,140 -53%
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