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Asbury Automotive
ABG

Overview Fund Activity

194 hedge funds and large institutions have $2.31B invested in Asbury Automotive in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
48
Increased
59
Reduced
64
Closed
34
Calls
$15.7M
Puts
$6.18M
Net Calls
+$9.53M
Net Calls Change
-$10.8M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$42.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.3M
3
EC
3
Eminence Capital
New York
$161M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$55.6M
5
RIM
5
Ranger Investment Management
Texas
$32.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
SCM
4
SAB Capital Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$8.78M -$1.32M -15,932 -13%
DIA
52
Dana Investment Advisors
Wisconsin
$7.94M -$10.1M -121,545 -56%
Morgan Stanley
53
Morgan Stanley
New York
$7.85M -$8.67M -104,361 -52%
GOCM
54
Green Owl Capital Management
New York
$7.65M +$7.65M +92,000 New
Prudential Financial
55
Prudential Financial
New Jersey
$7.16M -$16.6K -200 -0.2%
MC
56
Muhlenkamp & Co
Pennsylvania
$7.1M -$178K -2,145 -2%
BIM
57
BlackRock Investment Management
Delaware
$6.31M -$621K -7,475 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.17M – – –
HAI
59
Hennessy Advisors Inc
California
$6.12M +$6.12M +73,600 New
Invesco
60
Invesco
Georgia
$5.52M -$42.6K -513 -0.8%
OAM
61
Oxford Asset Management
United Kingdom
$5.17M -$1.39M -16,716 -21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.06M – – –
Jennison Associates
63
Jennison Associates
New York
$5.03M -$8.86M -106,584 -64%
JIR
64
James Investment Research
Ohio
$4.58M +$1.04M +12,492 +29%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$565K -6,800 -12%
PPA
66
Parametric Portfolio Associates
Washington
$4.14M +$25K +301 +0.6%
Citadel Advisors
67
Citadel Advisors
Florida
$3.93M +$3.93M +47,292 New
GAM
68
Gotham Asset Management
New York
$3.9M +$3.9M +46,980 New
RFC
69
Russell Frank Company
Washington
$3.84M +$1.02M +12,290 +36%
CIP
70
Convergence Investment Partners
Florida
$3.82M -$934K -11,237 -20%
NC
71
Nicholas Company
Wisconsin
$3.57M +$1.88M +22,630 +111%
EAM
72
EverPoint Asset Management
Connecticut
$3.32M +$3.32M +40,000 New
UBS Group
73
UBS Group
Switzerland
$3.16M +$231K +2,780 +8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.96M +$754K +9,072 +34%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.92M +$388K +4,665 +15%
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