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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 %
NL
126
NVWM LLC
Pennsylvania
$1.53M +$23.3K +2,270 +2%
FEG
127
Fund Evaluation Group
Ohio
$1.5M +$1.5M +145,830 New
CCP
128
Corient Capital Partners
California
$1.47M +$1.47M +142,915 New
HCM
129
Highbridge Capital Management
New York
$1.46M +$1.46M +142,500 New
LNWWM
130
Laird Norton Wetherby Wealth Management
California
$1.45M -$11K -1,070 -0.8%
RCM
131
Riverhead Capital Management
Delaware
$1.44M – – –
MIH
132
Meitav Investment House
Israel
$1.4M -$207K -20,000 -13%
LWM
133
Lenox Wealth Management
Ohio
$1.37M +$81.3K +7,925 +6%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$1.32M +$1.32M +129,000 New
FA
135
FDx Advisors
Illinois
$1.31M +$1.31M +127,635 New
ANI
136
American National Insurance
Texas
$1.3M – – –
Truist Financial
137
Truist Financial
North Carolina
$1.29M +$1.29M +125,975 New
PM
138
Penbrook Management
New York
$1.27M – – –
NA
139
Neuburgh Advisers
California
$1.26M – – –
SCM
140
SOL Capital Management
Maryland
$1.25M -$22.5K -2,190 -2%
EAM
141
Eagle Asset Management
Florida
$1.18M +$110K +10,705 +10%
CG
142
Caprock Group
Idaho
$1.08M -$62.4K -6,090 -5%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$1.06M -$75.4K -7,355 -7%
RFC
144
Regions Financial Corp
Alabama
$1.04M -$625K -60,900 -38%
FWIA
145
Fort Washington Investment Advisors
Ohio
$1.04M – – –
GCIA
146
Gabelli & Co Investment Advisers
New York
$1.04M +$35.9K +3,500 +4%
AIM
147
Allen Investment Management
New York
$1.03M – – –
MS
148
Maven Securities
Jersey
$1.02M +$1.02M +100,000 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1M -$232K -22,605 -19%
MC
150
Moors & Cabot
Massachusetts
$1M -$282K -27,490 -22%
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