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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 %
ECM
151
ETrade Capital Management
Virginia
$294K +$76.6K +13,460 +35%
IG
152
ING Group
Netherlands
$293K – – –
NA
153
Navellier & Associates
Nevada
$286K +$25.1K +4,420 +10%
CAM
154
Cacti Asset Management
Georgia
$284K – – –
LCS
155
Levin Capital Strategies
New York
$278K -$179K -31,500 -39%
PP
156
PDT Partners
New York
$273K -$2.44M -429,505 -90%
FAAS
157
First Allied Advisory Services
California
$268K +$268K +47,345 New
RFC
158
Regions Financial Corp
Alabama
$264K +$264K +46,555 New
ATIA
159
American Trust Investment Advisors
New Hampshire
$253K – – –
AllianceBernstein
160
AllianceBernstein
Tennessee
$243K -$255K -44,925 -51%
TCB
161
Texas Capital Bancshares
Texas
$242K -$28.1K -4,950 -10%
PP
162
Paloma Partners
Connecticut
$241K +$241K +42,510 New
IRS
163
Invictus RG (Singapore)
Singapore
$239K +$148K +26,100 +163%
DWA
164
Dorsey Wright & Associates
California
$236K +$236K +40,540 New
COI
165
Connable Office Inc
Michigan
$235K – – –
BCM
166
Bluefin Capital Management
New York
$226K +$226K +39,780 New
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$224K +$224K +39,490 New
DHFB
168
Dixon Hubard Feinour & Brown
Virginia
$217K -$129K -22,750 -37%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$216K +$216K +38,005 New
GC
170
Guggenheim Capital
Illinois
$214K – – –
JIC
171
Johnson Investment Counsel
Ohio
$211K +$211K +37,315 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$209K +$7.93K +1,400 +4%
CCA
173
Checchi Capital Advisers
California
$207K +$207K +36,435 New
B
174
BancorpSouth
Mississippi
$201K +$201K +35,325 New
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$192K -$142K -25,000 -43%
5 6
7
8 9