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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $2.81B invested in Asbury Automotive in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
40
Reduced
67
Closed
28
Calls
$22.3M
Puts
$1.94M
Net Calls
+$20.3M
Net Calls Change
+$30.7M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$599M
2
YCMGA
2
York Capital Management Global Advisors
New York
$44.1M
3
LCM
3
LionEye Capital Management
New York
$141M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
PCM
2
Palestra Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$41.8M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$8.06M -$84.2K -1,109 -1%
SCM
52
Sandler Capital Management
New York
$7.49M +$7.49M +98,600 New
CS
53
Credit Suisse
Switzerland
$7.45M +$76.2K +1,004 +1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$6.81M +$6.81M +89,714 New
MC
55
Muhlenkamp & Co
Pennsylvania
$6.65M -$2.73M -35,895 -29%
Prudential Financial
56
Prudential Financial
New Jersey
$6.55M -$744K -9,800 -10%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.53M +$2.56M +33,690 +64%
BIM
58
BlackRock Investment Management
Delaware
$6.33M -$43.5K -573 -0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.17M -$53.6K -700 -0.9%
OAM
60
Oxford Asset Management
United Kingdom
$6.06M -$1.68M -21,886 -22%
Invesco
61
Invesco
Georgia
$5.08M -$1.14M -15,039 -18%
AL
62
AJO LP
Pennsylvania
$4.85M +$3.58M +47,090 +280%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.63M -$83.5K -1,100 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$4.48M +$2.58M +34,007 +136%
CIP
65
Convergence Investment Partners
Florida
$4.35M +$4.35M +57,258 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$41.2K +542 +1%
PLP
67
Pleasant Lake Partners
Puerto Rico
$4.02M +$4.02M +52,976 New
PPA
68
Parametric Portfolio Associates
Washington
$3.76M -$571K -7,515 -13%
JIR
69
James Investment Research
Ohio
$3.23M +$814K +10,729 +34%
TG
70
TCW Group
California
$2.9M +$116K +1,533 +4%
UBS Group
71
UBS Group
Switzerland
$2.67M +$2.67M +35,179 New
CCIA
72
Campbell & Co Investment Adviser
Maryland
$2.65M +$2.65M +34,860 New
RFC
73
Russell Frank Company
Washington
$2.61M -$1.16M -15,089 -31%
AL
74
Airain Ltd
Guernsey
$2.52M +$2.52M +33,159 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.45M -$261K -3,438 -10%
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3
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