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Asbury Automotive
ABG

Overview Fund Activity

166 hedge funds and large institutions have $1.33B invested in Asbury Automotive in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
63
Reduced
55
Closed
22
Calls
$1.1M
Puts
$1.62M
Net Calls
-$524K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$86.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.4M
5
RRAM
5
River Road Asset Management
Kentucky
$21.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
GCM
2
Glenview Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$89.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
LCP
5
Lombardia Capital Partners
California
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$206K 3,426 -14,405 -81%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K 3,333 +132 +4%
SBA
128
Seven Bridges Advisors
New York
$183K 3,040 +307 +11%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$125K 2,080 -60 -3%
Fuller & Thaler Asset Management
130
Fuller & Thaler Asset Management
California
$120K 2,000 – –
Victory Capital Management
131
Victory Capital Management
Texas
$113K 1,874 +587 +46%
AIP
132
Ameritas Investment Partners
Nebraska
$104K 1,726 +1,726 New
OMCS
133
Old Mutual Customised Solutions
South Africa
$102K 1,700 – –
CG
134
Cutler Group
California
$101K 1,693 -418 -20%
EP
135
Elkfork Partners
Oregon
$88K 1,462 +340 +30%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$85K 1,415 -1,975 -58%
PG
137
PEAK6 Group
Illinois
$81K 1,347 -704 -34%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$77K 1,286 -508 -28%
GHCM
139
Glen Harbor Capital Management
California
$72K 1,204 +280 +30%
US Bancorp
140
US Bancorp
Minnesota
$65K 1,079 – –
PHK
141
Point72 Hong Kong
Hong Kong
$65K 1,083 +1,036 +2,204%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$58K 969 -330 -25%
MCIM
143
Meadow Creek Investment Management
Georgia
$57K 946 +220 +30%
LWM
144
LBA Wealth Management
Florida
$52K 860 – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$49K 817 -27 -3%
RCM
146
Riverhead Capital Management
Delaware
$48K 800 +200 +33%
AIM
147
Acrospire Investment Management
Illinois
$48K 800 +800 New
FCM
148
Flinton Capital Management
Pennsylvania
$41K 688 +160 +30%
LIA
149
LS Investment Advisors
Michigan
$40K 661 -79 -11%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$37K 618 – –
4 5
6
7 8