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Asbury Automotive
ABG

Overview Fund Activity

166 hedge funds and large institutions have $2.08B invested in Asbury Automotive in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
41
Increased
34
Reduced
73
Closed
31
Calls
$7.13M
Puts
$4.23M
Net Calls
+$2.89M
Net Calls Change
+$5.86M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$63.3M
2
LCM
2
LionEye Capital Management
New York
$69.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$25.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34.8M
5
Norges Bank
5
Norges Bank
Norway
$38.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
AA
2
Ancient Art
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
MC
4
MSD Capital
New York
$163M
5
CCP
5
Clough Capital Partners
Massachusetts
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$6.07M +$3.04M +44,149 +100%
Invesco
52
Invesco
Georgia
$5.77M -$468K -6,811 -8%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.77M +$5.77M +83,899 New
BIM
54
BlackRock Investment Management
Delaware
$5.76M -$317K -4,611 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.59M -$131K -1,900 -2%
DIA
56
Dana Investment Advisors
Wisconsin
$5.31M +$190K +2,770 +4%
EAM
57
EverPoint Asset Management
Connecticut
$5.16M +$5.16M +75,000 New
TAM
58
Telemark Asset Management
Massachusetts
$4.81M +$4.81M +70,000 New
CA
59
Claar Advisors
New York
$4.81M +$4.81M +70,000 New
Millennium Management
60
Millennium Management
New York
$4.47M +$1.74M +25,375 +64%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.26M -$495K -7,201 -10%
PPA
62
Parametric Portfolio Associates
Washington
$4.2M -$589K -8,562 -12%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.09M +$1.09M +15,881 +36%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$48.1K -700 -1%
PC
65
Pier Capital
Connecticut
$3.7M +$3.7M +53,869 New
RFC
66
Russell Frank Company
Washington
$3.4M -$612K -8,898 -15%
ARC
67
Absolute Return Capital
Massachusetts
$3.28M +$70.3K +1,023 +2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.03M +$1.16M +16,889 +62%
WSA
69
Wall Street Associates
California
$2.99M -$289K -4,200 -9%
VFA
70
Virtus Fund Advisers
Connecticut
$2.94M +$2.94M +42,825 New
TG
71
TCW Group
California
$2.8M +$62.6K +910 +2%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.8M +$2.22M +32,307 +385%
CIP
73
Centerline Investment Partners
New York
$2.65M – – –
U
74
UBS
Switzerland
$2.52M +$579K +8,424 +30%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.39M +$371K +5,400 +18%
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