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Sony
SONY

Overview Fund Activity

176 hedge funds and large institutions have $1.35B invested in Sony in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
61
Reduced
44
Closed
32
Calls
$69.1M
Puts
$141M
Net Calls
-$72.2M
Net Calls Change
+$13.2M

Top Buyers

1
Primecap Management
Primecap Management
California
$625M
2
CI
Cambiar Investors
Colorado
$167M
3
Bank of America
Bank of America
North Carolina
$42.3M
4
HCMT
Highland Capital Management (Texas)
Texas
$38M
5
GI
GAMCO Investors
Connecticut
$37.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
TCSAM
Tyrus Capital S.A.M.
Monaco
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
176
TIAA CREF Investment Management
New York
– -$8.99M -2,600,500 Closed
LM
177
Litespeed Management
New York
– -$5.19M -1,500,000 Closed
MSR
178
Main Street Research
Connecticut
– -$3.74M -1,081,075 Closed
BCM
179
Bridgeway Capital Management
Texas
– -$2.46M -711,500 Closed
California Public Employees Retirement System
180
California Public Employees Retirement System
California
– -$1.98M -572,940 Closed
ACI
181
AMP Capital Investors
Australia
– -$1.48M -425,190 Closed
CANY
182
Caxton Associates (New York)
New York
– -$1.4M -403,440 Closed
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
– -$1.38M -400,000 Closed
HI
184
HBK Investments
Texas
– -$994K -287,500 Closed
DCM
185
Dynamic Capital Management
Jersey
– -$572K -165,545 Closed
SCM
186
Segantii Capital Management
Hong Kong
– -$558K -160,500 Closed
BCM
187
Bourgeon Capital Management
Connecticut
– -$531K -153,500 Closed
RHBC
188
R.H. Bluestein & Co
Michigan
– -$519K -150,000 Closed
RFC
189
Russell Frank Company
Washington
– -$385K -119,330 Closed
GC
190
Guggenheim Capital
Illinois
– -$328K -93,930 Closed
T
191
TradeWorx
New Jersey
– -$239K -69,105 Closed
FCM
192
Ferox Capital Management
United Kingdom
– -$210K -60,000 Closed
RJA
193
Raymond James & Associates
Florida
– -$202K -58,320 Closed
CC
194
Coastland Capital
California
– -$172K -50,000 Closed
SEC
195
Seven Eight Capital
New York
– -$127K -36,640 Closed
QT
196
Quantbot Technologies
New York
– -$93K -27,000 Closed
BIT
197
BlackRock Institutional Trust
California
– -$57K -16,595 Closed
PCM
198
Prelude Capital Management
New York
– -$17K -5,000 Closed
LWA
199
Lenox Wealth Advisors
New York
– -$3K -750 Closed
HF
200
Hoxton Financial
West Virginia
– -$2K -500 Closed
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