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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.

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 %
FQ
101
First Quadrant
California
$724K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$698K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$678K +$678K +11,330 New
Jennison Associates
104
Jennison Associates
New York
$676K -$630K -10,530 -48%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$658K +$658K +11,000 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$658K +$658K +11,000 New
AP
107
AHL Partners
United Kingdom
$591K +$591K +9,870 New
RFC
108
Russell Frank Company
Washington
$578K -$1.37M -22,814 -70%
CSS
109
Cubist Systematic Strategies
Connecticut
$576K -$173K -2,892 -23%
MC
110
Menta Capital
California
$569K +$569K +9,514 New
GT
111
Glenmede Trust
Pennsylvania
$563K +$182K +3,048 +48%
DC
112
Deere & Company
Illinois
$521K +$264K +4,410 +103%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$480K +$142K +2,370 +42%
CAM
114
Capstone Asset Management
Texas
$468K +$468K +7,820 New
BC
115
Burney Company
Virginia
$415K -$22.7K -380 -5%
Squarepoint
116
Squarepoint
New York
$413K +$216K +3,610 +109%
Verition Fund Management
117
Verition Fund Management
Connecticut
$384K +$384K +6,418 New
PTC
118
Petrus Trust Company
Texas
$378K +$378K +6,323 New
PA
119
Profund Advisors
Maryland
$366K +$366K +6,110 New
WSA
120
Wall Street Associates
California
$340K -$803K -13,409 -70%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$340K – – –
CCA
122
Covey Capital Advisors
Georgia
$329K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$314K +$314K +5,250 New
Nomura Holdings
124
Nomura Holdings
Japan
$309K +$309K +5,162 New
Truist Financial
125
Truist Financial
North Carolina
$303K -$354K -5,896 -54%
3 4
5
6 7