380 hedge funds and large institutions have $4.61B invested in Sony in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-13
Holders Change %
-3.31%
% of All Funds
8.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
69
Increased
103
Reduced
135
Closed
77
Calls
$86.1M
Puts
$64.6M
Net Calls
+$21.5M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Shares
Change %
Primecap Management
1
Primecap Management
California
$2.02B -$63.8M -6,609,100 -3%
Aristotle Capital Management
2
Aristotle Capital Management
California
$319M -$428K -44,310 -0.1%
GI
3
GAMCO Investors
Connecticut
$193M -$11.8M -1,224,770 -6%
Bank of America
4
Bank of America
North Carolina
$163M -$18.9M -1,956,665 -10%
GF
5
Gabelli Funds
New York
$126M -$3.93M -406,500 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$105M +$35.4M +3,668,000 +51%
Boston Partners
7
Boston Partners
Massachusetts
$97.5M +$29.1M +3,014,615 +43%
SCP
8
Soroban Capital Partners
New York
$92M +$18.3M +1,897,770 +25%
Morgan Stanley
9
Morgan Stanley
New York
$91.3M -$4.88M -504,940 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.5M -$20.8M -2,151,265 -24%
Northern Trust
11
Northern Trust
Illinois
$64.5M -$1.26M -130,345 -2%
Ameriprise
12
Ameriprise
Minnesota
$59.7M -$2.31M -240,365 -4%
MPMG
13
Minneapolis Portfolio Management Group
Minnesota
$58.7M +$1.53M +158,080 +3%
OCAM
14
Onex Canada Asset Management
Ontario, Canada
$57.4M +$36.6K +3,795 +0.1%
PPA
15
Parametric Portfolio Associates
Washington
$54.1M +$2.35M +243,130 +5%
MMH
16
Menora Mivtachim Holdings
Israel
$51.7M +$51.7M +5,351,550 New
Invesco
17
Invesco
Georgia
$39.6M +$2.93M +303,290 +8%
AG
18
Aperio Group
California
$36.1M -$285K -29,525 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$30.2M -$14.4M -1,490,605 -32%
Wells Fargo
20
Wells Fargo
California
$28.8M -$510K -52,815 -2%
NAM
21
NorthCoast Asset Management
Connecticut
$28.1M +$8.78M +909,320 +45%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.3M +$111K +11,500 +0.4%
Millennium Management
23
Millennium Management
New York
$25.6M +$4.36M +451,070 +20%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23M +$23M +2,384,075 New
BlackRock
25
BlackRock
New York
$22.5M -$17.6M -1,824,820 -44%