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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $2.45B invested in Asbury Automotive in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
65
Reduced
75
Closed
30
Calls
$858K
Puts
$877K
Net Calls
-$19K
Net Calls Change
-$9.54M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$46.3M
2
LCM
2
LionEye Capital Management
New York
$212M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$61.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$92M
5
RIM
5
Ranger Investment Management
Texas
$51.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$132M
2
GCM
2
Glenview Capital Management
New York
$91M
3
HCM
3
Highline Capital Management
New York
$761K
4
HT
4
HAP Trading
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$27.7M 305,233 +10,876 +4%
Norges Bank
27
Norges Bank
Norway
$23.3M 256,675 -119,747 -32%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$22M 242,904 – –
DIA
29
Dana Investment Advisors
Wisconsin
$15.5M 170,623 +75,124 +79%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.4M 170,329 -8,257 -5%
Wells Fargo
31
Wells Fargo
California
$15.4M 169,982 +5,649 +3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$13.3M 147,000 +19,000 +15%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$12.1M 133,875 +133,875 New
UBS AM
34
UBS AM
Illinois
$11.7M 128,822 +992 +0.8%
LG
35
Leuthold Group
Minnesota
$11.4M 125,572 +5,340 +4%
TG
36
TCW Group
California
$11.1M 122,781 -8,276 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$10.8M 119,514 -32,200 -21%
SCI
38
Seneca Capital Investments
New York
$10.4M 115,100 -15,000 -12%
CPIM
39
Columbia Partners Investment Management
Virginia
$10.3M 113,465 -35,817 -24%
HW
40
Hancock Whitney
Mississippi
$10.2M 123,200 – –
Charles Schwab
41
Charles Schwab
California
$10.2M 112,290 +765 +0.7%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.87M 108,906 -20,000 -16%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.73M 107,421 +106,687 +14,535%
JIR
44
James Investment Research
Ohio
$9.69M 106,900 +51,834 +94%
WRF
45
Waddell & Reed Financial
Kansas
$8.92M 98,400 -158,900 -62%
TCIM
46
TIAA CREF Investment Management
New York
$8.7M 96,024 -19,503 -17%
BIM
47
BlackRock Investment Management
Delaware
$8.38M 92,479 +16,604 +22%
Morgan Stanley
48
Morgan Stanley
New York
$7.93M 87,448 -7,002 -7%
GIG
49
Goodnow Investment Group
Connecticut
$7.89M 87,021 -101,005 -54%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$7.81M 86,196 -19,455 -18%
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