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Asbury Automotive
ABG

Overview Fund Activity

170 hedge funds and large institutions have $1.25B invested in Asbury Automotive in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
59
Reduced
62
Closed
17
Calls
$1.06M
Puts
$2.21M
Net Calls
-$1.16M
Net Calls Change
-$631K

Top Buyers

1
EC
1
Eminence Capital
New York
$110M
2
BlackRock
2
BlackRock
New York
$151M
3
RRAM
3
River Road Asset Management
Kentucky
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.36M
2
TCM
2
TimesSquare Capital Management
New York
$23.8M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
GIG
4
Goodnow Investment Group
Connecticut
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
101
Petrus Trust Company
Texas
$537K +$537K +9,494 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$526K – – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$514K +$179K +3,172 +54%
Barclays
104
Barclays
United Kingdom
$513K -$154K -2,722 -23%
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$480K +$480K +8,491 New
FMBTD
106
First Midwest Bank Trust Division
Illinois
$474K +$474K +8,386 New
UBS AM
107
UBS AM
Illinois
$454K +$566 +10 +0.1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$445K -$157K -2,777 -26%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$435K – – –
AA
110
ALPS Advisors
Colorado
$433K +$1.13K +20 +0.3%
USAA
111
United Services Automobile Association
Texas
$425K – – –
DTL
112
Dynamic Technology Lab
Singapore
$419K +$419K +7,416 New
CS
113
Credit Suisse
Switzerland
$403K -$2.85M -50,328 -88%
AG
114
Aperio Group
California
$402K +$2.89K +51 +0.7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$397K -$2.59M -45,755 -87%
PG
116
PEAK6 Group
Illinois
$388K +$312K +5,512 +409%
UFF
117
USA Financial Formulas
Michigan
$387K +$144K +2,550 +59%
AP
118
AHL Partners
United Kingdom
$370K +$370K +6,537 New
CAM
119
Capstone Asset Management
Texas
$362K -$2.26K -40 -0.6%
BPM
120
Bowling Portfolio Management
Ohio
$295K +$295K +5,223 New
KI
121
Koch Industries
Kansas
$294K +$294K +5,203 New
MSA
122
Mason Street Advisors
Wisconsin
$262K +$13.5K +240 +5%
SBA
123
Seven Bridges Advisors
New York
$244K +$71.8K +1,268 +42%
BCM
124
BlueCrest Capital Management
Jersey
$242K +$242K +4,287 New
PIA
125
Piedmont Investment Advisors
North Carolina
$230K +$230K +4,070 New
3 4
5
6 7