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Sony
SONY

Overview Fund Activity

200 hedge funds and large institutions have $2.18B invested in Sony in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
53
Reduced
68
Closed
37
Calls
$155M
Puts
$103M
Net Calls
+$52.2M
Net Calls Change
+$88.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$926M
2
SC
2
Sculptor Capital
New York
$61.3M
3
TIM
3
Thornburg Investment Management
New Mexico
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.2M
5
Barclays
5
Barclays
United Kingdom
$28M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$124M
2
Bank of America
2
Bank of America
North Carolina
$29.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$6K – – –
ASN
177
Advisory Services Network
Georgia
$6K +$6K +1,410 New
ED
178
Exane Derivatives
France
$5.08K +$5.08K +1,240 New
DAM
179
Delta Asset Management
Tennessee
$5K – – –
NES
180
New England Securities
New York
$5K – – –
BAM
181
Brave Asset Management
New Jersey
$5K – – –
WT
182
Whittier Trust
California
$4K – – –
TWA
183
TCI Wealth Advisors
Arizona
$3K – – –
Lazard Asset Management
184
Lazard Asset Management
New York
$3K +$3K +945 New
CFG
185
CKW Financial Group
Hawaii
$2K – – –
BRWM
186
B. Riley Wealth Management
Tennessee
$2K – – –
PO
187
Private Ocean
California
$1K – – –
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
SIA
189
Stancorp Investment Advisers
Oregon
$1K +$1K +175 New
CGT
190
Capital Guardian Trust
California
$1K +$1K +315 New
KT
191
Kanaly Trust
Texas
$1K +$1K +315 New
WOC
192
West Oak Capital
California
$143 – – –
BRWA
193
B. Riley Wealth Advisors
Florida
$15 +$15 +3,745 New
Fidelity Investments
194
Fidelity Investments
Massachusetts
– -$23.2M -6,432,000 Closed
HCMT
195
Highland Capital Management (Texas)
Texas
– -$21.6M -5,994,625 Closed
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
– -$11.7M -3,249,310 Closed
Adage Capital Partners
197
Adage Capital Partners
Massachusetts
– -$9.92M -2,750,000 Closed
Point72 Asset Management
198
Point72 Asset Management
Connecticut
– -$6.48M -1,796,000 Closed
BFIC
199
Bedell Frazier Investment Counselling
California
– -$4.9M -1,358,670 Closed
ST
200
Spot Trading
Illinois
– -$4.28M -1,184,785 Closed
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