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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $2.45B invested in Asbury Automotive in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
65
Reduced
75
Closed
30
Calls
$858K
Puts
$877K
Net Calls
-$19K
Net Calls Change
-$9.54M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$46.3M
2
LCM
2
LionEye Capital Management
New York
$212M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$61.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$92M
5
RIM
5
Ranger Investment Management
Texas
$51.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$132M
2
GCM
2
Glenview Capital Management
New York
$91M
3
HCM
3
Highline Capital Management
New York
$761K
4
HT
4
HAP Trading
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GOCM
51
Green Owl Capital Management
New York
$7.79M 86,000 -6,000 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.78M 85,900 +5,200 +6%
MC
53
Muhlenkamp & Co
Pennsylvania
$7.76M 85,595 +135 +0.2%
Invesco
54
Invesco
Georgia
$7.33M 80,891 +14,527 +22%
Prudential Financial
55
Prudential Financial
New Jersey
$6.36M 70,123 -16,000 -19%
HAI
56
Hennessy Advisors Inc
California
$6.21M 68,500 -5,100 -7%
RFC
57
Russell Frank Company
Washington
$5.42M 59,765 +13,568 +29%
OAM
58
Oxford Asset Management
United Kingdom
$5.39M 59,508 -2,699 -4%
Ameriprise
59
Ameriprise
Minnesota
$5.06M 55,857 +42,134 +307%
UBS Group
60
UBS Group
Switzerland
$4.97M 54,799 +16,840 +44%
Jennison Associates
61
Jennison Associates
New York
$4.7M 51,911 -8,586 -14%
Victory Capital Management
62
Victory Capital Management
Texas
$4.56M 50,299 +48,839 +3,345%
PPA
63
Parametric Portfolio Associates
Washington
$4.55M 50,180 +351 +0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.51M 49,765 -594 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.45M 49,121 -11,800 -19%
NC
66
Nicholas Company
Wisconsin
$3.89M 42,950 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.88M 42,761 +29,761 +229%
CS
68
Credit Suisse
Switzerland
$3.7M 40,873 -94,394 -70%
TA
69
Teachers Advisors
New York
$3.68M 40,618 -118,995 -75%
AP
70
AHL Partners
United Kingdom
$3.07M 33,895 +19,527 +136%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.93M 32,368 -440 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.79M 30,752 -4,375 -12%
O
73
OppenheimerFunds
New York
$2.64M 29,110 +29,110 New
PCM
74
Polaris Capital Management
Massachusetts
$2.53M 27,946 – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.51M 27,700 -2,500 -8%
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3
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