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Asbury Automotive
ABG

Overview Fund Activity

170 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
48
Reduced
68
Closed
29
Calls
$1.82M
Puts
$1.29M
Net Calls
+$532K
Net Calls Change
-$1.76M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$22.8M
2
BFA
2
BlackRock Fund Advisors
California
$99.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$97M
4
EM
4
Elliott Management
New York
$23.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.59M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$35.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$80K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
PCP
4
P2 Capital Partners
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$1.2M +$1.2M +19,380 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$1.1M +$611K +9,911 +125%
VKH
78
Virtu KCG Holdings
New York
$1.09M +$493K +7,988 +83%
CEP
79
Chicago Equity Partners
Illinois
$1.08M +$265K +4,300 +33%
Wells Fargo
80
Wells Fargo
California
$1.01M +$458K +7,427 +82%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.01M – – –
AIG
82
American International Group
New York
$901K -$13.2K -214 -1%
Norges Bank
83
Norges Bank
Norway
$887K -$1.81M -29,307 -67%
TPSF
84
Texas Permanent School Fund
Texas
$887K -$39.7K -643 -4%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841K +$8.64K +140 +1%
Deutsche Bank
87
Deutsche Bank
Germany
$824K -$3.36M -54,595 -80%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$821K -$117K -1,904 -13%
NFA
89
Nationwide Fund Advisors
Ohio
$772K -$37.3K -605 -5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$761K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$759K -$432 -7 -0.1%
FQ
92
First Quadrant
California
$747K – – –
AP
93
AHL Partners
United Kingdom
$747K +$747K +12,118 New
PI
94
PineBridge Investments
New York
$736K +$581K +9,421 +376%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$662K +$38.3K +620 +6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$654K -$24.7K -400 -4%
ASRS
97
Arizona State Retirement System
Arizona
$629K – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$619K +$619K +10,030 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$536K -$55.1K -893 -9%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$494K +$494K +8,000 New
2 3
4
5 6