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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $2.81B invested in Asbury Automotive in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
40
Reduced
67
Closed
28
Calls
$22.3M
Puts
$1.94M
Net Calls
+$20.3M
Net Calls Change
+$30.7M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$599M
2
YCMGA
2
York Capital Management Global Advisors
New York
$44.1M
3
LCM
3
LionEye Capital Management
New York
$141M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
PCM
2
Palestra Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$41.8M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$24.6M -$6.93M -91,298 -22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$22.3M -$1.36M -17,895 -6%
RIM
28
Ranger Investment Management
Texas
$18.7M -$12.1M -159,870 -39%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$18.5M – – –
HCM
30
Highline Capital Management
New York
$17M +$1.06M +14,000 +7%
DIA
31
Dana Investment Advisors
Wisconsin
$16.5M +$9.69M +127,596 +143%
CPIM
32
Columbia Partners Investment Management
Virginia
$16.1M -$9.47M -124,712 -37%
Boston Partners
33
Boston Partners
Massachusetts
$15.9M -$633K -8,341 -4%
Morgan Stanley
34
Morgan Stanley
New York
$15.1M +$7.97M +105,028 +112%
HT
35
HAP Trading
New York
$14.7M +$12.6M +166,105 +599%
Millennium Management
36
Millennium Management
New York
$14.3M +$14.3M +188,571 New
GIG
37
Goodnow Investment Group
Connecticut
$14.1M -$474K -6,244 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$13.6M +$13.6M +179,159 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.1M +$201K +2,652 +2%
Wells Fargo
40
Wells Fargo
California
$13M -$4.65M -61,250 -26%
Jennison Associates
41
Jennison Associates
New York
$12.7M -$892K -11,749 -7%
TA
42
Teachers Advisors
New York
$12.1M -$6.07K -80 -0.1%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M -$2.99M -39,440 -20%
VBCP
44
Vollero Beach Capital Partners
New York
$11.4M +$11.4M +149,504 New
HW
45
Hancock Whitney
Mississippi
$10.1M -$607K -8,000 -6%
UBS AM
46
UBS AM
Illinois
$9.89M -$3.86M -50,900 -28%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$9.72M – – –
TCIM
48
TIAA CREF Investment Management
New York
$9.72M -$508K -6,689 -5%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$9.23M +$6.41M +84,435 +227%
LG
50
Leuthold Group
Minnesota
$9.09M -$1.97M -26,003 -18%
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