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Asbury Automotive
ABG

Overview Fund Activity

156 hedge funds and large institutions have $1.67B invested in Asbury Automotive in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
38
Reduced
60
Closed
22
Calls
$3.79M
Puts
$6.76M
Net Calls
-$2.97M
Net Calls Change
-$1.52M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$44.3M
2
PCP
P2 Capital Partners
New York
+$41M
3
AA
Ancient Art
Texas
+$24.2M
4
PCM
Palestra Capital Management
New York
+$22.1M
5
AC
Amici Capital
New York
+$19.6M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$32.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.7M
3
Jennison Associates
Jennison Associates
New York
-$25.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.6M
5
RIM
Ranger Investment Management
Texas
-$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$19.7M -$113K -2,038 -0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$18M -$661K -11,956 -4%
PCM
28
Palisade Capital Management
New Jersey
$15.9M -$82K -1,482 -0.5%
Wells Fargo
29
Wells Fargo
California
$15.8M -$11.8M -213,446 -43%
Norges Bank
30
Norges Bank
Norway
$15.7M – – –
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$13.5M – – –
SAM
32
Skyline Asset Management
Illinois
$12.4M +$2.68M +48,500 +28%
UBS AM
33
UBS AM
Illinois
$11.7M -$1.35M -24,468 -10%
Jennison Associates
34
Jennison Associates
New York
$11.4M -$25.5M -460,292 -69%
SCA
35
Southpoint Capital Advisors
New York
$11.4M -$32.3M -583,093 -74%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$10.5M +$7.46M +134,922 +249%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$10.3M -$27.7M -500,000 -73%
MC
38
Muhlenkamp & Co
Pennsylvania
$9.36M -$3.3M -59,700 -26%
American Century Companies
39
American Century Companies
Missouri
$8.68M -$655K -11,849 -7%
LG
40
Leuthold Group
Minnesota
$8.64M -$79.3K -1,433 -0.9%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$8.59M +$227K +4,113 +3%
OAM
42
Oxford Asset Management
United Kingdom
$8.56M +$6.58M +119,004 +332%
3CP
43
3G Capital Partners
New York
$8.55M +$8.55M +154,533 New
TA
44
Teachers Advisors
New York
$8.3M +$5.74M +103,850 +225%
HW
45
Hancock Whitney
Mississippi
$7.82M +$7.82M +141,300 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.34M +$228K +4,122 +3%
LCM
47
LionEye Capital Management
New York
$6.98M +$6.98M +126,150 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.91M – – –
TCIM
49
TIAA CREF Investment Management
New York
$6.79M -$81.9K -1,480 -1%
OCM
50
Oskie Capital Management
New York
$6.38M +$6.38M +115,356 New
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