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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Asbury Automotive in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-14
Holders Change %
-7.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
47
Increased
59
Reduced
57
Closed
60
Calls
$5.93M
Puts
$5.68M
Net Calls
+$245K
Net Calls Change
+$126K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.9M
2
BFA
2
BlackRock Fund Advisors
California
$94.3M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$46.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M
5
CCM
5
Cobalt Capital Management
New Jersey
$20.1M

Top Sellers

1
AC
1
Amici Capital
New York
$2.77M
2
GAM
2
Gotham Asset Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
EC
4
Eminence Capital
New York
$111M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$1.29M +$856K +14,300 +196%
Lazard Asset Management
77
Lazard Asset Management
New York
$1.27M -$51.3K -857 -4%
ARTA
78
A.R.T. Advisors
New York
$1.24M +$1.24M +20,770 New
DCM
79
Dupont Capital Management
Delaware
$1.23M +$1.23M +20,546 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$1.22M +20,339 New
TPSF
81
Texas Permanent School Fund
Texas
$1.19M +$1.19M +19,914 New
CS
82
Credit Suisse
Switzerland
$1.16M -$101K -1,685 -8%
AIG
83
American International Group
New York
$1.13M +$135K +2,255 +14%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M – – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$1.04M +17,400 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$44.9K -729 -4%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.02M -$2M -33,375 -66%
NFA
88
Nationwide Fund Advisors
Ohio
$996K -$6.49K -107 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$987K +$7.18K +120 +0.7%
CCMH
90
Cornerstone Capital Management Holdings
New York
$952K +$65.8K +1,100 +7%
CC
91
Cipher Capital
New York
$908K +$908K +15,169 New
Legal & General Group
92
Legal & General Group
United Kingdom
$899K -$45.1K -750 -5%
GF
93
Gerstein Fisher
New York
$894K -$5.39K -90 -0.6%
UBS AM
94
UBS AM
Illinois
$852K -$7.83M -130,903 -90%
PP
95
Paloma Partners
Connecticut
$837K -$222K -3,717 -21%
JIM
96
Jupiter Investment Management
United Kingdom
$835K +$835K +13,963 New
PAM
97
Princeton Alpha Management
New Jersey
$829K -$202K -3,376 -20%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$780K +$780K +13,031 New
ASRS
99
Arizona State Retirement System
Arizona
$754K +$754K +12,600 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$737K – – –
2 3
4
5 6