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Asbury Automotive
ABG

Overview Fund Activity

144 hedge funds and large institutions have $1.62B invested in Asbury Automotive in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
24
Increased
45
Reduced
55
Closed
20
Calls
$8.36M
Puts
$9.8M
Net Calls
-$1.45M
Net Calls Change
-$2.14M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$27.1M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$14.2M
3
AC
3
Amici Capital
New York
$13.3M
4
SCA
4
Southpoint Capital Advisors
New York
$10.6M
5
Bank of America
5
Bank of America
North Carolina
$63.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Jennison Associates
3
Jennison Associates
New York
$53M
4
MC
4
MSD Capital
New York
$148M
5
Wells Fargo
5
Wells Fargo
California
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
126
Ingalls & Snyder LLC
New York
$209K +$209K +3,931 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$188K +$86.4K +1,626 +85%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$186K +$162K +3,047 +673%
OMCS
129
Old Mutual Customised Solutions
South Africa
$170K -$53.1K -1,000 -24%
TRCT
130
Tower Research Capital (TRC)
New York
$165K +$133K +2,496 +422%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K +$131K +2,461 New
MFS
132
MSI Financial Services
Massachusetts
$85K – – –
HR
133
Howe & Rusling
New York
$78K – – –
Barclays
134
Barclays
United Kingdom
$75K -$96.2K -1,834 -56%
BlackRock
135
BlackRock
New York
$58K – – –
SO
136
STRS Ohio
Ohio
$48K +$48K +900 New
HNB
137
Huntington National Bank
Ohio
$47K +$47K +876 New
ECM
138
ETrade Capital Management
Virginia
$17K +$17K +313 New
WA
139
WFG Advisors
Texas
$13K +$13K +250 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$10K – – –
GT
141
Glenmede Trust
Pennsylvania
$9K +$9K +177 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2K +$2K +41 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27K -$36 -668 -3%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
– -$23.7M -591,500 Closed
FA
146
Friess Associates
Delaware
– -$7.34M -182,988 Closed
QF
147
QVT Financial
New York
– -$2.81M -70,074 Closed
NIP
148
Nicholas Investment Partners
California
– -$2.22M -55,408 Closed
HI
149
HBK Investments
Texas
– -$926K -23,100 Closed
TC
150
TFS Capital
Pennsylvania
– -$651K -16,229 Closed
3 4 5
6
7