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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.09M 19,919 -2,281 -10%
MC
77
Menta Capital
California
$927K 16,650 +6,836 +70%
Citigroup
78
Citigroup
New York
$912K 16,377 +4,571 +39%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$908K 16,314 -1,400 -8%
GCP
80
GSA Capital Partners
United Kingdom
$896K 16,100 +16,100 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$847K 15,211 -517 -3%
TPSF
82
Texas Permanent School Fund
Texas
$837K 15,027 -1,911 -11%
AIG
83
American International Group
New York
$825K 14,817 -419 -3%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$779K 14,000 -1,700 -11%
NI
85
Numeric Investors
Massachusetts
$779K 14,000 +4,900 +54%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K 13,482 -16 -0.1%
CEP
87
Chicago Equity Partners
Illinois
$733K 13,170 +13,170 New
NFA
88
Nationwide Fund Advisors
Ohio
$731K 13,123 – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K 13,000 +400 +3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$686K 12,331 +2,200 +22%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$685K 12,302 – –
FQ
92
First Quadrant
California
$674K 12,100 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$672K 12,063 -770 -6%
JIR
94
James Investment Research
Ohio
$671K 12,050 +9,050 +302%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$612K 11,000 – –
UBS AM
96
UBS AM
Illinois
$590K 10,599 – –
LCM
97
Landscape Capital Management
New Jersey
$585K 10,509 +10,509 New
FA
98
FDx Advisors
Illinois
$572K 10,267 -861 -8%
ASRS
99
Arizona State Retirement System
Arizona
$568K 10,200 -1,300 -11%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$563K 10,110 -490 -5%
2 3
4
5 6