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Asbury Automotive
ABG

Overview Fund Activity

160 hedge funds and large institutions have $1.99B invested in Asbury Automotive in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
56
Reduced
60
Closed
30
Calls
$20.8M
Puts
$31.1M
Net Calls
-$10.3M
Net Calls Change
-$13.2M

Top Buyers

1
LCM
1
LionEye Capital Management
New York
$105M
2
GCM
2
Glenview Capital Management
New York
$93.7M
3
SCM
3
SAB Capital Management
New York
$28.7M
4
AC
4
Amici Capital
New York
$69.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$3.17M
2
Boston Partners
2
Boston Partners
Massachusetts
$14M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$19.4M
5
EC
5
Eminence Capital
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$21.7M -$888K -13,779 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.1M -$352K -5,457 -2%
Norges Bank
28
Norges Bank
Norway
$19.4M -$17.1M -266,140 -47%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$15.7M – – –
Wells Fargo
30
Wells Fargo
California
$15M -$5.22M -81,016 -26%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$14.8M +$14.8M +229,260 New
Boston Partners
32
Boston Partners
Massachusetts
$14M -$22.8M -354,534 -62%
HCM
33
Highline Capital Management
New York
$13.5M +$477K +7,400 +4%
SAM
34
Skyline Asset Management
Illinois
$13.2M -$1.12M -17,400 -8%
PCM
35
Palisade Capital Management
New Jersey
$13.1M -$226K -3,507 -2%
GAM
36
Gotham Asset Management
New York
$12.8M +$12.6M +195,115 +5,189%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M +$7.06M +109,657 +131%
GIG
38
Goodnow Investment Group
Connecticut
$12.4M +$5.83M +90,460 +89%
UBS AM
39
UBS AM
Illinois
$11.7M -$659K -10,237 -5%
Jennison Associates
40
Jennison Associates
New York
$11.5M +$393K +6,103 +4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.9M +$47.3K +735 +0.4%
TA
42
Teachers Advisors
New York
$10.2M -$48.3K -750 -0.5%
LG
43
Leuthold Group
Minnesota
$9.39M -$662K -10,282 -7%
HW
44
Hancock Whitney
Mississippi
$9.1M – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$8.91M +$1.09M +16,890 +14%
TCIM
46
TIAA CREF Investment Management
New York
$8.68M +$1.11M +17,296 +15%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.25M – – –
MC
48
Muhlenkamp & Co
Pennsylvania
$7.96M -$1.31M -20,400 -14%
Charles Schwab
49
Charles Schwab
California
$6.91M +$48.9K +759 +0.7%
DKCM
50
Davidson Kempner Capital Management
New York
$6.56M +$6.56M +101,752 New
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