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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $2.81B invested in Asbury Automotive in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
40
Reduced
67
Closed
28
Calls
$22.3M
Puts
$1.94M
Net Calls
+$20.3M
Net Calls Change
+$30.7M

Top Buyers

1
ACM
Americafirst Capital Management
California
$599M
2
YCMGA
York Capital Management Global Advisors
New York
$44.1M
3
LCM
LionEye Capital Management
New York
$141M
4
Millennium Management
Millennium Management
New York
$14.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$87.4M
2
PCM
Palestra Capital Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$41.8M
4
SAM
Skyline Asset Management
Illinois
$0
5
PCM
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$432K -$61.7K -813 -13%
CCA
127
Covey Capital Advisors
Georgia
$418K – – –
Truist Financial
128
Truist Financial
North Carolina
$394K +$98.8K +1,301 +33%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$393K +$170K +2,232 +76%
GCA
130
Gideon Capital Advisors
New York
$392K +$392K +5,169 New
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$389K +$389K +5,120 New
GC
132
Guggenheim Capital
Illinois
$369K +$369K +4,854 New
NV
133
Nair Vinay
$369K +$369K +4,857 New
PCM
134
Piermont Capital Management
Missouri
$368K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$368K +$310K +4,075 +531%
WEC
136
Winslow Evans & Crocker
Massachusetts
$344K +$344K +4,526 New
NBC
137
Neuberger Berman Canada
Ontario, Canada
$334K -$235K -3,100 -41%
SCM
138
Stevens Capital Management
Pennsylvania
$312K +$312K +4,107 New
ST
139
Smithfield Trust
Pennsylvania
$285K -$14.9K -196 -5%
VKH
140
Virtu KCG Holdings
New York
$280K +$280K +3,691 New
PP
141
Paloma Partners
Connecticut
$257K +$257K +3,389 New
OMCS
142
Old Mutual Customised Solutions
South Africa
$243K – – –
US Bancorp
143
US Bancorp
Minnesota
$240K -$33.7K -445 -12%
SG Americas Securities
144
SG Americas Securities
New York
$235K +$235K +3,098 New
NI
145
Numeric Investors
Massachusetts
$235K +$235K +3,100 New
AB
146
Amalgamated Bank
New York
$227K +$227K +2,995 New
ACI
147
AMP Capital Investors
Australia
$212K -$111K -1,451 -34%
P
148
Pitcairn
Pennsylvania
$211K +$211K +2,785 New
AIP
149
Ameritas Investment Partners
Nebraska
$209K +$209K +2,747 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$17.1K -225 -9%
4 5
6
7 8