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Asbury Automotive
ABG

Overview Fund Activity

208 hedge funds and large institutions have $2.04B invested in Asbury Automotive in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
41
Increased
62
Reduced
75
Closed
20
Calls
$8.47M
Puts
$18.5M
Net Calls
-$10M
Net Calls Change
-$2.01M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$41.6M
2
SCM
2
Simcoe Capital Management
New York
$34.1M
3
CGM
3
Capital Growth Management
Massachusetts
$21M
4
CT
4
CGM Trust
Massachusetts
$21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$17.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.43M 20,451 -258 -1%
SEI Investments
77
SEI Investments
Pennsylvania
$2.36M 24,417 +8,392 +52%
MWNA
78
Marshall Wace North America
New York
$2.19M 22,509 +2,929 +15%
Canada Life
79
Canada Life
Manitoba, Canada
$2.15M 22,055 -1,402 -6%
EAM
80
EULAV Asset Management
Florida
$2.13M 21,900 – –
UBS AM
81
UBS AM
Illinois
$2M 20,512 +2,958 +17%
CS
82
Credit Suisse
Switzerland
$1.9M 19,525 -3,979 -17%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.89M 19,416 -535 -3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.81M 18,589 +17,005 +1,074%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.79M 18,334 – –
TPSF
86
Texas Permanent School Fund
Texas
$1.76M 18,012 +2,771 +18%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.56M 15,994 -152 -0.9%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.55M 15,942 -15,336 -49%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.5M 15,405 +15,405 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.46M 14,970 -244 -2%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M 14,968 +5,258 +54%
VIA
92
Vident Investment Advisory
Georgia
$1.45M 14,902 +14,902 New
MSL
93
Mackay Shields LLC
New York
$1.4M 14,400 +4,200 +41%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.4M 14,400 +9,200 +177%
PCM
95
Polaris Capital Management
Massachusetts
$1.35M 13,846 – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 13,665 -1,100 -7%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M 13,600 +7,400 +119%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.32M 13,497 +1,166 +9%
AIG
99
American International Group
New York
$1.3M 13,302 -327 -2%
CIP
100
Chartwell Investment Partners
Pennsylvania
$1.3M 13,293 +13,293 New
2 3
4
5 6