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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 %
BRWM
201
B. Riley Wealth Management
Tennessee
$2K – – –
WCM
202
Wealthcare Capital Management
Virginia
$2K +$2K +325 New
BIM
203
BlackRock Investment Management
Delaware
$2K +$2K +335 New
MWAN
204
Mariner Wealth Advisors (NYC)
Kansas
$2K +$2K +460 New
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
PO
206
Private Ocean
California
$1K – – –
SIA
207
Stancorp Investment Advisers
Oregon
$1K – – –
RFA
208
Reilly Financial Advisors
California
$1K +$1K +125 New
WOC
209
West Oak Capital
California
$187 – – –
SC
210
Sculptor Capital
New York
– -$61.3M -14,963,625 Closed
BIM
211
Bogle Investment Management
Massachusetts
– -$13.4M -3,273,640 Closed
TSW
212
Thompson Siegel & Walmsley
Virginia
– -$11.6M -2,845,460 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
– -$7.78M -1,900,380 Closed
JAM
214
Jolley Asset Management
North Carolina
– -$3.23M -788,765 Closed
NFA
215
Nationwide Fund Advisors
Ohio
– -$2.59M -631,500 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$1.59M -389,440 Closed
FNYS
217
First New York Securities
New York
– -$1.23M -300,000 Closed
CIBC World Market
218
CIBC World Market
Ontario, Canada
– -$906K -221,300 Closed
ID
219
Integral Derivatives
New York
– -$675K -164,770 Closed
BCM
220
Bluefin Capital Management
New York
– -$485K -118,470 Closed
B
221
BancorpSouth
Mississippi
– -$427K -104,320 Closed
GA
222
GFS Advisors
Texas
– -$409K -100,000 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
– -$377K -92,095 Closed
OL
224
Orbitronix LP
California
– -$368K -90,000 Closed
WSTAM
225
Wilbanks Smith & Thomas Asset Management
Virginia
– -$341K -83,225 Closed
6 7 8
9
10