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Asbury Automotive
ABG

Overview Fund Activity

171 hedge funds and large institutions have $1.24B invested in Asbury Automotive in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
45
Reduced
82
Closed
31
Calls
$3.18M
Puts
$2.73M
Net Calls
+$443K
Net Calls Change
+$198K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$59.5M
2
Macquarie Group
2
Macquarie Group
Australia
$33.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
LCP
4
Lombardia Capital Partners
California
$12.3M
5
GIG
5
Goodnow Investment Group
Connecticut
$16.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PCP
2
P2 Capital Partners
New York
$12.4M
3
MC
3
MSD Capital
New York
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.6M
5
NMVA
5
New Mountain Vantage Advisers
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$73.8K -1,399 -0.6%
PCP
27
P2 Capital Partners
New York
$12.4M -$16.6M -315,527 -57%
LCP
28
Lombardia Capital Partners
California
$12.3M +$12.3M +232,932 New
Norges Bank
29
Norges Bank
Norway
$10.3M -$2.9M -55,016 -22%
Wells Fargo
30
Wells Fargo
California
$9.44M -$543K -10,297 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$8.41M +$537K +10,176 +7%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.22M -$891K -16,903 -10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.99M -$738K -13,991 -8%
Bank of America
34
Bank of America
North Carolina
$7.09M -$1.86M -35,195 -21%
Charles Schwab
35
Charles Schwab
California
$6.73M -$200K -3,793 -3%
TCIM
36
TIAA CREF Investment Management
New York
$6.59M -$1.83M -34,712 -22%
AIM
37
Atlantic Investment Management
New York
$6.44M +$6.44M +122,164 New
Ameriprise
38
Ameriprise
Minnesota
$6.42M -$385K -7,301 -6%
NAP
39
New Amsterdam Partners
New York
$5.3M +$5.3M +100,504 New
Deutsche Bank
40
Deutsche Bank
Germany
$5.03M +$2.79M +52,875 +124%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.86M +$1.57M +29,837 +48%
BIM
42
BlackRock Investment Management
Delaware
$4.51M -$704K -13,343 -13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.49M +$105K +2,000 +2%
SEI Investments
44
SEI Investments
Pennsylvania
$4.48M -$321K -6,084 -7%
Invesco
45
Invesco
Georgia
$4.05M +$257K +4,868 +7%
PPA
46
Parametric Portfolio Associates
Washington
$3.65M +$665K +12,618 +22%
KBC Group
47
KBC Group
Belgium
$3.61M +$54.8K +1,040 +2%
LG
48
Leuthold Group
Minnesota
$3.58M +$396K +7,515 +12%
BA
49
BlackRock Advisors
Delaware
$3.4M -$303K -5,743 -8%
LSV Asset Management
50
LSV Asset Management
Illinois
$3.39M +$1.77M +33,600 +109%
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