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Asbury Automotive
ABG

Overview Fund Activity

172 hedge funds and large institutions have $1.27B invested in Asbury Automotive in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
50
Reduced
68
Closed
22
Calls
$3.96M
Puts
$1.67M
Net Calls
+$2.29M
Net Calls Change
+$1.85M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.9M
2
EM
2
Elliott Management
New York
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.1M
5
GAM
5
Gotham Asset Management
New York
$7.77M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
CCM
2
Cobalt Capital Management
New Jersey
$2.23M
3
Macquarie Group
3
Macquarie Group
Australia
$17.4M
4
EM
4
EnTrustPermal Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$501K
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
26
P2 Capital Partners
New York
$13.1M 235,127 – –
EM
27
Elliott Management
New York
$12.4M 223,224 +223,224 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$11.7M 209,707 +208,542 +17,901%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.53M 153,192 +1,671 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.95M 142,711 -13,168 -8%
GAM
31
Gotham Asset Management
New York
$7.77M 139,506 +139,506 New
Prudential Financial
32
Prudential Financial
New Jersey
$7.65M 137,347 -22,032 -14%
Charles Schwab
33
Charles Schwab
California
$7.54M 135,352 +7,836 +6%
PCM
34
Peregrine Capital Management
Minnesota
$7.35M 132,078 +132,078 New
AIM
35
Atlantic Investment Management
New York
$7.06M 126,869 +4,705 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.29M 112,937 +20,856 +23%
Ameriprise
37
Ameriprise
Minnesota
$6.26M 112,392 -9,294 -8%
Bank of America
38
Bank of America
North Carolina
$5.34M 95,849 -38,666 -29%
NAP
39
New Amsterdam Partners
New York
$5.29M 94,952 -5,552 -6%
SEI Investments
40
SEI Investments
Pennsylvania
$5.13M 92,119 +7,162 +8%
Millennium Management
41
Millennium Management
New York
$4.77M 85,715 +79,499 +1,279%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.75M 85,400 +200 +0.2%
BIM
43
BlackRock Investment Management
Delaware
$4.67M 83,967 -1,606 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$3.78M 67,970 -27,434 -29%
KBC Group
45
KBC Group
Belgium
$3.76M 67,521 -969 -1%
LG
46
Leuthold Group
Minnesota
$3.67M 65,877 -2,062 -3%
LSV Asset Management
47
LSV Asset Management
Illinois
$3.58M 64,300 – –
Invesco
48
Invesco
Georgia
$3.46M 62,163 -14,721 -19%
Stifel Financial
49
Stifel Financial
Missouri
$3.42M 60,741 +11,000 +22%
O
50
OppenheimerFunds
New York
$3.27M 58,753 +3,284 +6%
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