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Asbury Automotive
ABG

Overview Fund Activity

183 hedge funds and large institutions have $1.49B invested in Asbury Automotive in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
50
Closed
13
Calls
$1.43M
Puts
$1.01M
Net Calls
+$425K
Net Calls Change
+$248K

Top Buyers

1
BlackRock
BlackRock
New York
$212M
2
American Century Companies
American Century Companies
Missouri
$17.5M
3
Bank of America
Bank of America
North Carolina
$10.8M
4
CEP
Chicago Equity Partners
Illinois
$5.99M
5
JIR
James Investment Research
Ohio
$4.14M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$15.9M
2
LCM
Lakewood Capital Management
New York
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BAM
Burgundy Asset Management
Ontario, Canada
$49.7M
5
RRAM
River Road Asset Management
Kentucky
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$659K -$234K -3,414 -26%
MIM
102
MetLife Investment Management
New Jersey
$619K -$619K -9,029 -50%
USAA
103
United Services Automobile Association
Texas
$616K – – –
GH
104
GAM Holding
Switzerland
$601K +$601K +8,768 New
SRAM
105
Stone Ridge Asset Management
New York
$598K +$68.5K +999 +13%
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
$596K – – –
QIM
107
Quantitative Investment Management
Virginia
$582K -$390K -5,700 -40%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$562K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$549K -$154K -2,250 -22%
ZCM
110
Zebra Capital Management
Connecticut
$531K -$227K -3,312 -30%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$531K -$32.8K -478 -6%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$470K +$2.67K +39 +0.6%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$460K +$205K +2,997 +81%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$456K +$137K +2,001 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$452K +$61.6K +900 +16%
AG
117
Aperio Group
California
$433K -$62.5K -912 -13%
CGH
118
Crossmark Global Holdings
Texas
$431K +$28.1K +410 +7%
LCG
119
Lisanti Capital Growth
New York
$426K +$426K +6,220 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$423K +$17.6K +257 +4%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$420K +$420K +5,994 New
TRCT
122
Tower Research Capital (TRC)
New York
$415K +$415K +6,060 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$412K +$2.74K +40 +0.7%
XK
124
Xact Kapitalforvaltning
Sweden
$374K +$75.5K +1,100 +25%
CI
125
Cigna Investments
Connecticut
$372K -$3.43K -50 -0.9%
3 4
5
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