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Asbury Automotive
ABG

Overview Fund Activity

170 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
48
Reduced
68
Closed
29
Calls
$1.82M
Puts
$1.29M
Net Calls
+$532K
Net Calls Change
-$1.76M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$22.8M
2
BFA
2
BlackRock Fund Advisors
California
$99.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$97M
4
EM
4
Elliott Management
New York
$23.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.59M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$35.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$80K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
PCP
4
P2 Capital Partners
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.87M -$3.07M -49,723 -24%
Charles Schwab
27
Charles Schwab
California
$9.78M +$1.43M +23,159 +17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.71M +$254K +4,113 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.92M +$118K +1,911 +1%
AIM
30
Atlantic Investment Management
New York
$8.51M +$679K +11,012 +9%
Prudential Financial
31
Prudential Financial
New Jersey
$7.95M -$525K -8,510 -6%
PCM
32
Peregrine Capital Management
Minnesota
$7.53M -$621K -10,061 -8%
Ameriprise
33
Ameriprise
Minnesota
$6.94M +$8.7K +141 +0.1%
GAM
34
Gotham Asset Management
New York
$6.66M -$1.95M -31,605 -23%
BIM
35
BlackRock Investment Management
Delaware
$6.21M +$1.03M +16,622 +20%
TCIM
36
TIAA CREF Investment Management
New York
$6.16M -$255K -4,140 -4%
SCC
37
Steel Canyon Capital
Arizona
$5.48M +$5.48M +88,858 New
Bank of America
38
Bank of America
North Carolina
$5.34M -$576K -9,341 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.19M -$1.78M -28,804 -26%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.12M -$154K -2,500 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$5.01M -$674K -10,919 -12%
PPA
42
Parametric Portfolio Associates
Washington
$4.92M +$1.4M +22,693 +40%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.59M +$4.59M +74,362 New
KBC Group
44
KBC Group
Belgium
$4.45M +$279K +4,519 +7%
O
45
OppenheimerFunds
New York
$4.06M +$433K +7,009 +12%
LSV Asset Management
46
LSV Asset Management
Illinois
$3.97M – – –
LG
47
Leuthold Group
Minnesota
$3.72M -$344K -5,569 -8%
BG
48
BlackRock Group
United Kingdom
$3.47M +$803K +13,016 +30%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.23M +$997K +16,161 +45%
Citigroup
50
Citigroup
New York
$3.14M +$2.13M +34,493 +211%
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