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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.3B 45,766,250 -29,635 -0.1%
GI
2
GAMCO Investors
Connecticut
$176M 6,214,132 +185,360 +3%
CI
3
Cambiar Investors
Colorado
$136M 4,791,810 -250,220 -5%
GF
4
Gabelli Funds
New York
$86.2M 3,038,000 -49,000 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$86M 3,030,100 +404,900 +15%
Morgan Stanley
6
Morgan Stanley
New York
$75.9M 2,675,070 -179,468 -6%
TIM
7
Thornburg Investment Management
New Mexico
$64.4M 2,268,863 +611,705 +37%
Lazard Asset Management
8
Lazard Asset Management
New York
$63.9M 2,249,837 +121,398 +6%
AVC
9
Arlington Value Capital
Utah
$60.9M 2,146,313 -863,062 -29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56M 1,970,860 -115,038 -6%
MAM
11
Marketfield Asset Management
New York
$50.5M 1,780,484 -98,226 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46.3M 1,629,600 -111,500 -6%
MPMG
13
Minneapolis Portfolio Management Group
Minnesota
$43.1M 1,519,462 -38,281 -2%
Bank of America
14
Bank of America
North Carolina
$42.5M 1,497,672 +334,975 +29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$36.1M 1,272,313 -945,535 -43%
MAA
16
Managed Account Advisors
New Jersey
$29.2M 1,029,037 +125,450 +14%
Barclays
17
Barclays
United Kingdom
$28.9M 1,032,903 +1,386 +0.1%
Wells Fargo
18
Wells Fargo
California
$27.8M 979,835 +87,388 +10%
CS
19
Credit Suisse
Switzerland
$24.9M 875,855 +836,489 +2,125%
Northern Trust
20
Northern Trust
Illinois
$23.9M 842,747 +23,980 +3%
KG
21
Killen Group
Pennsylvania
$23.6M 832,662 -353,840 -30%
TA
22
Teachers Advisors
New York
$20.9M 735,148 -11,095 -1%
Citigroup
23
Citigroup
New York
$17.2M 606,313 +291,943 +93%
Millennium Management
24
Millennium Management
New York
$16M 563,297 +344,592 +158%
Goldman Sachs
25
Goldman Sachs
New York
$15.4M 542,876 +8,759 +2%
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