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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
Lazard Asset Management
New York
$57M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.6M
4
BTS
BB&T Securities
Virginia
$20M
5
Primecap Management
Primecap Management
California
$1.23B

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$7.27M
3
MAM
Marketfield Asset Management
New York
$50.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.9M
5
CI
Cambiar Investors
Colorado
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$276K – – –
CAM
152
Cacti Asset Management
Georgia
$268K – – –
RCM
153
Rotella Capital Management
Washington
$268K +$268K +50,000 New
TCB
154
Texas Capital Bancshares
Texas
$255K -$85.7K -15,975 -25%
JG
155
Jefferies Group
New York
$253K +$253K +47,145 New
NA
156
Navellier & Associates
Nevada
$246K +$246K +45,940 New
ATIA
157
American Trust Investment Advisors
New Hampshire
$238K +$238K +44,500 New
COI
158
Connable Office Inc
Michigan
$222K +$222K +41,475 New
FWIA
159
Fort Washington Investment Advisors
Ohio
$214K +$214K +39,875 New
DTL
160
Dynamic Technology Lab
Singapore
$209K +$209K +39,125 New
ECM
161
ETrade Capital Management
Virginia
$204K +$204K +38,195 New
GC
162
Guggenheim Capital
Illinois
$202K +$202K +37,760 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$191K +$70.1K +13,025 +58%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$175K +$153K +28,550 +686%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$173K +$146K +27,315 +546%
SEI Investments
166
SEI Investments
Pennsylvania
$136K -$23.2K -4,340 -15%
FNBT
167
FineMark National Bank & Trust
Florida
$107K -$17K -3,170 -14%
HNB
168
Huntington National Bank
Ohio
$95K -$5.46K -1,020 -5%
IRS
169
Invictus RG (Singapore)
Singapore
$86K -$70.5K -13,110 -45%
TDC
170
Thompson Davis & Co
Virginia
$75K +$75K +14,080 New
NFG
171
Next Financial Group
Texas
$71K +$22.8K +4,270 +47%
SNT
172
Security National Trust
West Virginia
$54K +$54K +10,000 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$52K -$17.9K -3,355 -26%
FMT
174
First Mercantile Trust
Tennessee
$32K +$32K +5,960 New
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K – – –
5 6
7
8 9