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Asbury Automotive
ABG

Overview Fund Activity

191 hedge funds and large institutions have $2.11B invested in Asbury Automotive in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
60
Reduced
80
Closed
25
Calls
$25.5M
Puts
$38.7M
Net Calls
-$13.2M
Net Calls Change
-$13.2M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$69.1M
2
LCM
2
LionEye Capital Management
New York
$209M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$97.6M
4
WC
4
Wexford Capital
Florida
$13M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$43.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$37.1M
2
GCM
2
Glenview Capital Management
New York
$49M
3
EC
3
Eminence Capital
New York
$92.3M
4
AC
4
Amici Capital
New York
$55.8M
5
GAM
5
Gotham Asset Management
New York
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$22.7M 280,252 -24,981 -8%
VBCP
27
Vollero Beach Capital Partners
New York
$22.4M 276,275 -63,326 -19%
Norges Bank
28
Norges Bank
Norway
$20.4M 250,919 -5,756 -2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$19.7M 242,904 – –
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$18.2M 223,905 +90,030 +67%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$16M 197,000 +50,000 +34%
DIA
32
Dana Investment Advisors
Wisconsin
$14.2M 174,611 +3,988 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.7M 169,322 -1,007 -0.6%
WC
34
Wexford Capital
Florida
$13M 160,548 +160,548 New
Wells Fargo
35
Wells Fargo
California
$12.8M 157,702 -12,280 -7%
UBS AM
36
UBS AM
Illinois
$12.2M 150,020 +21,198 +16%
TCIM
37
TIAA CREF Investment Management
New York
$10.8M 133,597 +37,573 +39%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M 133,326 +24,420 +22%
HW
39
Hancock Whitney
Mississippi
$10.1M 124,680 +1,480 +1%
JIR
40
James Investment Research
Ohio
$9.52M 117,358 +10,458 +10%
Charles Schwab
41
Charles Schwab
California
$9.44M 116,347 +4,057 +4%
BA
42
Boston Advisors
Massachusetts
$9.03M 111,280 +84,215 +311%
LG
43
Leuthold Group
Minnesota
$8.97M 110,555 -15,017 -12%
Invesco
44
Invesco
Georgia
$8.19M 100,915 +20,024 +25%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$7.57M 93,314 -26,200 -22%
BIM
46
BlackRock Investment Management
Delaware
$7.37M 90,838 -1,641 -2%
GIG
47
Goodnow Investment Group
Connecticut
$7.03M 86,577 -444 -0.5%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.91M 85,115 -1,081 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.77M 83,400 -2,500 -3%
MC
50
Muhlenkamp & Co
Pennsylvania
$6.63M 81,685 -3,910 -5%
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