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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $2.45B invested in Asbury Automotive in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
65
Reduced
75
Closed
30
Calls
$858K
Puts
$877K
Net Calls
-$19K
Net Calls Change
-$9.54M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$46.3M
2
LCM
2
LionEye Capital Management
New York
$212M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$61.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$92M
5
RIM
5
Ranger Investment Management
Texas
$51.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$132M
2
GCM
2
Glenview Capital Management
New York
$91M
3
HCM
3
Highline Capital Management
New York
$761K
4
HT
4
HAP Trading
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
151
Jaffetilchin Investment Partners
Florida
$239K 2,642 -5 -0.2%
SG Americas Securities
152
SG Americas Securities
New York
$230K 2,541 -695 -21%
ACI
153
AMP Capital Investors
Australia
$225K 2,494 – –
RCM
154
Reynolds Capital Management
Nevada
$217K 2,400 +2,400 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K 2,300 +148 +7%
Canada Life
156
Canada Life
Manitoba, Canada
$197K 2,178 – –
BlackRock
157
BlackRock
New York
$189K 2,084 -1,081 -34%
SO
158
STRS Ohio
Ohio
$172K 1,900 – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$166K 1,828 +1,076 +143%
LWM
160
LBA Wealth Management
Florida
$148K 1,630 – –
HR
161
Howe & Rusling
New York
$136K 1,500 +50 +3%
TRCT
162
Tower Research Capital (TRC)
New York
$116K 1,284 -1,188 -48%
TF
163
Tompkins Financial
New York
$100K 1,100 – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$95K 1,044 +232 +29%
PMFA
165
Plante Moran Financial Advisors
Michigan
$86K 950 – –
HNB
166
Huntington National Bank
Ohio
$80K 881 +185 +27%
AWS
167
Aris Wealth Services
Pennsylvania
$62K 689 +5 +0.7%
Barclays
168
Barclays
United Kingdom
$57K 636 -32,487 -98%
CTC
169
Central Trust Company
Missouri
$24K 260 – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$19K 205 +183 +832%
AGM
171
Alpine Global Management
New York
$18K 200 +200 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$8K 86 – –
GT
173
Glenmede Trust
Pennsylvania
$7K 82 -47 -36%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$7K 73 +73 New
MFS
175
MSI Financial Services
Massachusetts
$6K 62 -1,538 -96%
5 6
7
8 9