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Asbury Automotive
ABG

Overview Fund Activity

195 hedge funds and large institutions have $1.68B invested in Asbury Automotive in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
49
Increased
62
Reduced
64
Closed
45
Calls
$10.5M
Puts
$10.4M
Net Calls
+$119K
Net Calls Change
+$13.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$161M
2
RP
2
RR Partners
New York
$40.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$23.6M
4
GCM
4
Glenview Capital Management
New York
$63.7M
5
Millennium Management
5
Millennium Management
New York
$18.4M

Top Sellers

1
LCM
1
LionEye Capital Management
New York
$23.7M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18.4M +$18.2M +269,490 +8,166%
Norges Bank
27
Norges Bank
Norway
$16.9M – – –
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$16.4M – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$13.3M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11M -$410K -6,087 -4%
Wells Fargo
31
Wells Fargo
California
$10.9M +$305K +4,520 +3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$10.1M -$68.2M -1,011,292 -87%
EAM
33
EverPoint Asset Management
Connecticut
$10M +$10M +149,000 New
UBS AM
34
UBS AM
Illinois
$9.79M -$329K -4,875 -3%
Invesco
35
Invesco
Georgia
$9.07M +$2.27M +33,613 +33%
JIR
36
James Investment Research
Ohio
$8.79M +$874K +12,960 +11%
Marshall Wace
37
Marshall Wace
United Kingdom
$8.77M +$8.77M +129,967 New
UBS Group
38
UBS Group
Switzerland
$8.67M +$6.66M +98,759 +331%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.59M -$402K -5,960 -4%
TCIM
40
TIAA CREF Investment Management
New York
$8.49M -$524K -7,768 -6%
HW
41
Hancock Whitney
Mississippi
$8.41M – – –
Charles Schwab
42
Charles Schwab
California
$8.3M +$453K +6,720 +6%
PCM
43
Portolan Capital Management
Massachusetts
$8.11M +$8.11M +120,287 New
SAM
44
Sandell Asset Management
New York
$7.76M +$7.76M +115,100 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$7.63M +$7.63M +113,200 New
GIG
46
Goodnow Investment Group
Connecticut
$6.77M +$932K +13,825 +16%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.45M +$6.45M +95,611 New
Morgan Stanley
48
Morgan Stanley
New York
$5.97M +$2.02M +29,987 +51%
SEI Investments
49
SEI Investments
Pennsylvania
$5.94M +$5.94M +88,055 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.71M -$580K -8,600 -9%
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