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Asbury Automotive
ABG

Overview Fund Activity

174 hedge funds and large institutions have $1.38B invested in Asbury Automotive in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
56
Closed
20
Calls
$1.15M
Puts
$825K
Net Calls
+$320K
Net Calls Change
+$966K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.6M
2
LCM
2
Laurion Capital Management
New York
$24.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.9M
4
First Manhattan
4
First Manhattan
New York
$15.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.4M

Top Sellers

1
MC
1
MSD Capital
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
EM
3
Elliott Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.97M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$11.9M -$18.4K -287 -0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.4M -$224K -3,500 -2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$9.4M +$8.26M +129,100 +725%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.12M -$77.2K -1,206 -0.8%
RP
30
RR Partners
New York
$9.09M -$10.3M -161,600 -53%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$8.56M +$3.24M +50,700 +61%
NI
32
Numeric Investors
Massachusetts
$8.27M +$134K +2,100 +2%
PCM
33
Peregrine Capital Management
Minnesota
$7.42M -$582K -9,094 -7%
Ameriprise
34
Ameriprise
Minnesota
$6.91M -$115K -1,801 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6.71M -$5.66M -88,381 -46%
GC
36
Guggenheim Capital
Illinois
$6.62M +$2.03M +31,702 +44%
AP
37
AHL Partners
United Kingdom
$6.57M +$6.57M +102,589 New
PPA
38
Parametric Portfolio Associates
Washington
$6.42M +$482K +7,526 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.78M +$215K +3,353 +4%
TCIM
40
TIAA CREF Investment Management
New York
$5.59M -$222K -3,476 -4%
MCM
41
Moon Capital Management
New York
$5.09M +$5.09M +79,522 New
Bank of America
42
Bank of America
North Carolina
$4.59M -$2.98M -46,498 -39%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.5M +$4.5M +70,375 New
O
44
OppenheimerFunds
New York
$4.43M -$356K -5,566 -7%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4.29M -$280K -4,371 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$3.97M -$15.7M -244,732 -80%
RJA
47
Raymond James & Associates
Florida
$3.69M +$867K +13,547 +31%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.67M +$196K +3,052 +6%
GAM
49
Gotham Asset Management
New York
$3.59M -$1.1M -17,154 -23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.57M +$1.83M +28,630 +106%
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