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Asbury Automotive
ABG

Overview Fund Activity

184 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
71
Closed
30
Calls
$952K
Puts
$10.6M
Net Calls
-$9.6M
Net Calls Change
-$9.21M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$127M
2
Goldman Sachs
Goldman Sachs
New York
$30M
3
Victory Capital Management
Victory Capital Management
Texas
$86.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.55M
5
Deutsche Bank
Deutsche Bank
Germany
$9.13M

Top Sellers

1
EC
Eminence Capital
New York
$25.7M
2
American Century Companies
American Century Companies
Missouri
$2.23M
3
Morgan Stanley
Morgan Stanley
New York
$80.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.13M +$4.41M +66,213 +94%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.88M -$7.1M -106,484 -44%
Ameriprise
28
Ameriprise
Minnesota
$8.22M -$299K -4,491 -4%
PPA
29
Parametric Portfolio Associates
Washington
$8.03M +$1.45M +21,810 +22%
TCIM
30
TIAA CREF Investment Management
New York
$7.84M -$160K -2,398 -2%
Bank of America
31
Bank of America
North Carolina
$7.64M -$1.24M -18,574 -14%
PCM
32
Peregrine Capital Management
Minnesota
$7.53M +$2.5M +37,491 +50%
CEP
33
Chicago Equity Partners
Illinois
$6.39M +$180K +2,700 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.55M +$5.55M +83,200 New
MAM
35
Martingale Asset Management
Massachusetts
$5.23M +$1.26M +18,898 +32%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.98M -$230K -3,451 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.49M +$62.4K +936 +1%
Axa
38
Axa
France
$4.48M +$3.23M +48,400 +257%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.02M +$556K +8,342 +16%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.98M -$52.5K -790 -1%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$3.76M +$3.4M +50,956 +947%
O
42
OppenheimerFunds
New York
$3.42M -$1.06M -15,951 -24%
Invesco
43
Invesco
Georgia
$3.4M -$926K -13,895 -21%
PAM
44
Panagora Asset Management
Massachusetts
$3.13M +$3.13M +46,976 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$3.1M -$394K -5,918 -11%
Wells Fargo
46
Wells Fargo
California
$3.05M +$464K +6,966 +18%
Millennium Management
47
Millennium Management
New York
$2.95M +$2.95M +44,321 New
Squarepoint
48
Squarepoint
New York
$2.87M +$2.87M +43,109 New
PCM
49
Polaris Capital Management
Massachusetts
$2.67M – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.58M +$2.37M +35,619 +1,144%
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