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Asbury Automotive
ABG

Overview Fund Activity

183 hedge funds and large institutions have $1.49B invested in Asbury Automotive in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
50
Closed
13
Calls
$1.43M
Puts
$1.01M
Net Calls
+$425K
Net Calls Change
+$248K

Top Buyers

1
BlackRock
BlackRock
New York
$212M
2
American Century Companies
American Century Companies
Missouri
$17.5M
3
Bank of America
Bank of America
North Carolina
$10.8M
4
CEP
Chicago Equity Partners
Illinois
$5.99M
5
JIR
James Investment Research
Ohio
$4.14M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$15.9M
2
LCM
Lakewood Capital Management
New York
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BAM
Burgundy Asset Management
Ontario, Canada
$49.7M
5
RRAM
River Road Asset Management
Kentucky
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$14.4M +$356K +5,200 +3%
TCIM
27
TIAA CREF Investment Management
New York
$13.7M +$2.63M +38,421 +24%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.3M +$903K +13,167 +8%
Bank of America
29
Bank of America
North Carolina
$10.8M +$6.49M +94,716 +152%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.1M +$103K +1,504 +1%
Ameriprise
31
Ameriprise
Minnesota
$10M +$1.91M +27,795 +24%
Federated Hermes
32
Federated Hermes
Pennsylvania
$8.56M +$197K +2,877 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$7.64M +$1.55M +22,683 +26%
PPA
34
Parametric Portfolio Associates
Washington
$6.82M +$90.6K +1,322 +1%
CEP
35
Chicago Equity Partners
Illinois
$5.99M +$4.15M +60,550 +226%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.62M -$350K -5,101 -6%
GAM
37
Gotham Asset Management
New York
$5.45M -$56.5K -824 -1%
PCM
38
Peregrine Capital Management
Minnesota
$5.26M -$1.22M -17,849 -19%
RJA
39
Raymond James & Associates
Florida
$4.54M -$1.73M -25,208 -28%
Invesco
40
Invesco
Georgia
$4.43M +$852K +12,434 +24%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.36M -$365K -5,318 -8%
O
42
OppenheimerFunds
New York
$4.17M -$98.9K -1,443 -2%
JIR
43
James Investment Research
Ohio
$4.14M +$4M +58,335 +2,917%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.85M -$940K -13,710 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.66M +$148K +2,143 +4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$3.51M +$75.5K +1,100 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.5M +$159K +2,313 +5%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$3.21M +$2.99M +43,600 +1,363%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.21M -$134K -1,954 -4%
MAM
50
Martingale Asset Management
Massachusetts
$3.05M +$795K +11,604 +35%
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