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Asbury Automotive
ABG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Asbury Automotive in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
55
Reduced
63
Closed
22
Calls
$772K
Puts
$1.42M
Net Calls
-$646K
Net Calls Change
+$509K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$61.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.7M
3
Millennium Management
3
Millennium Management
New York
$18.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$50.3M
4
BlackRock
4
BlackRock
New York
$153M
5
MC
5
MSD Capital
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$568K – – –
SKK
102
Shepherd Kaplan Krochuk
Massachusetts
$531K +$12.2K +200 +2%
CSS
103
Cubist Systematic Strategies
Connecticut
$515K +$503K +8,223 +4,112%
UBS AM
104
UBS AM
Illinois
$498K +$7.39K +121 +2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$480K – – –
BIM
106
Bogle Investment Management
Massachusetts
$473K +$473K +7,750 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$463K +$360K +5,888 +350%
DTL
108
Dynamic Technology Lab
Singapore
$462K +$9.1K +149 +2%
USAA
109
United Services Automobile Association
Texas
$459K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$458K -$12.2K -200 -3%
CGH
111
Crossmark Global Holdings
Texas
$416K +$416K +6,810 New
UFF
112
USA Financial Formulas
Michigan
$391K -$27.1K -444 -6%
AG
113
Aperio Group
California
$389K -$44.8K -733 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$367K -$746K -12,200 -67%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$363K -$497K -8,130 -58%
MSA
116
Mason Street Advisors
Wisconsin
$287K +$3.36K +55 +1%
MWNA
117
Marshall Wace North America
New York
$276K +$276K +4,517 New
SG Americas Securities
118
SG Americas Securities
New York
$260K -$1.13M -18,575 -81%
PIA
119
Piedmont Investment Advisors
North Carolina
$247K -$1.83K -30 -0.7%
KI
120
Koch Industries
Kansas
$246K -$72.7K -1,187 -23%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K +$10.6K +173 +5%
VF
122
Virtu Financial
New York
$231K +$231K +3,773 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$227K +$610 +10 +0.3%
PM
124
Parametrica Management
Hong Kong
$223K +$223K +3,648 New
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$220K +$220K +3,600 New
3 4
5
6 7