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174 hedge funds and large institutions have $1.35B invested in Sony in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.44% more ownership

Funds ownership: 33.89%38.34% (+4.4%)

0% more capital invested

Capital invested by funds: $1.35B → $1.35B (+$1.49M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 176174 (-2)

45% less call options, than puts

Call options by funds: $73.9M | Put options by funds: $134M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
25
Increased
68
Reduced
44
Closed
27
Calls
$73.9M
Puts
$134M
Net Calls
-$60M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$592M +$44.6M +12,895,500 +8%
CI
2
Cambiar Investors
Colorado
$168M +$22.4M +6,475,200 +15%
Bank of America
3
Bank of America
North Carolina
$59.2M +$22.8M +6,594,755 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.2M +$96.7K +27,975 +0.2%
GI
5
GAMCO Investors
Connecticut
$51M +$18.6M +5,396,200 +55%
Morgan Stanley
6
Morgan Stanley
New York
$47.8M +$32.5M +9,404,460 +194%
GF
7
Gabelli Funds
New York
$44.5M +$12.7M +3,665,000 +38%
HCMT
8
Highland Capital Management (Texas)
Texas
$35.4M +$2.13M +615,375 +6%
AVC
9
Arlington Value Capital
Utah
$33M +$34M +9,839,850 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25M +$2.05M +594,070 +9%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$14.4M +$384K +111,255 +3%
Wells Fargo
12
Wells Fargo
California
$13.8M +$9.18M +2,655,475 +182%
Citigroup
13
Citigroup
New York
$12.3M +$2.56M +741,310 +25%
BIM
14
Bogle Investment Management
Massachusetts
$10.6M +$5.6M +1,619,625 +106%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.17M -$10.8M -3,115,500 -53%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.29M +$8.54M +2,470,040 New
Northern Trust
17
Northern Trust
Illinois
$7.76M -$24.7K -7,135 -0.3%
MAA
18
Managed Account Advisors
New Jersey
$7.03M +$3.46M +999,950 +91%
Goldman Sachs
19
Goldman Sachs
New York
$7M -$937K -271,065 -11%
SCM
20
Segantii Capital Management
Hong Kong
$4.98M +$5.18M +1,500,000 New
BTS
21
BB&T Securities
Virginia
$4.73M +$488K +141,150 New
U
22
UBS
Switzerland
$4.7M -$1.11M -320,905 -19%
BFIC
23
Bedell Frazier Investment Counselling
California
$4.49M +$189K +54,625 +4%
PPA
24
Parametric Portfolio Associates
Washington
$4.02M -$95.2K -27,550 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.01M +$219K +63,350 +6%

SONY Hedge Fund Activity: Q2 2014 in Review

174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2014, worth a combined $1.35B — up 0.11% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SONY and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 68 added.

The largest buyer was Primecap Management, adding an estimated $44.6M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $23.9M sold.

  • 174 institutional investors held Sony (SONY) as of Q2 2014, down from 176 in Q1 2014.
  • Funds reported $1.35B of Sony stock for Q2 2014, up 0.11% quarter-over-quarter.
  • 25 funds opened new Sony positions in Q2 2014 and 27 closed out, a net change of -2 holders.
  • The largest Sony buyer in Q2 2014 was Primecap Management, an estimated $44.6M added.
  • The largest Sony seller in Q2 2014 was York Capital Management Global Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2014.