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Asbury Automotive
ABG

Overview Fund Activity

172 hedge funds and large institutions have $1.27B invested in Asbury Automotive in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
50
Reduced
68
Closed
22
Calls
$3.96M
Puts
$1.67M
Net Calls
+$2.29M
Net Calls Change
+$1.85M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.9M
2
EM
2
Elliott Management
New York
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.1M
5
GAM
5
Gotham Asset Management
New York
$7.77M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
CCM
2
Cobalt Capital Management
New Jersey
$2.23M
3
Macquarie Group
3
Macquarie Group
Australia
$17.4M
4
EM
4
EnTrustPermal Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$501K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$3.27M 58,685 -5,765 -9%
PPA
52
Parametric Portfolio Associates
Washington
$3.17M 56,963 -12,206 -18%
CCM
53
Clovis Capital Management
New York
$3.12M 56,050 +56,050 New
SAM
54
Shell Asset Management
Netherlands
$2.82M 50,691 +50,691 New
SCA
55
Secor Capital Advisors
New York
$2.77M 49,705 +49,705 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.63M 47,300 +12,884 +37%
SIP
57
Stoneridge Investment Partners
Pennsylvania
$2.62M 47,039 +20,143 +75%
BG
58
BlackRock Group
United Kingdom
$2.41M 43,252 -429 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.36M 42,302 +400 +1%
Norges Bank
60
Norges Bank
Norway
$2.32M 43,688 -152,215 -78%
CCM
61
Cobalt Capital Management
New Jersey
$2.23M 40,000 -368,152 -90%
EAM
62
EULAV Asset Management
Florida
$2.15M 38,700 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$2.01M 36,245 +18,095 +100%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.96M 35,179 +2,545 +8%
TA
65
Teachers Advisors
New York
$1.93M 34,729 – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.86M 33,400 -4,400 -12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.81M 32,461 -3,100 -9%
PCM
68
Polaris Capital Management
Massachusetts
$1.56M 27,946 – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.48M 26,572 -2,232 -8%
CS
70
Credit Suisse
Switzerland
$1.28M 22,896 -1,539 -6%
GP
71
GLG Partners
United Kingdom
$1.24M 22,328 +22,328 New
PCM
72
Piermont Capital Management
Missouri
$1.22M 21,992 +1,870 +9%
TG
73
TCW Group
California
$1.17M 20,968 -22,292 -52%
TC
74
TFS Capital
Pennsylvania
$1.13M 20,327 +4,338 +27%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.12M 20,129 +3,236 +19%
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