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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Asbury Automotive in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-14
Holders Change %
-7.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
47
Increased
59
Reduced
57
Closed
60
Calls
$5.93M
Puts
$5.68M
Net Calls
+$245K
Net Calls Change
+$126K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$72.9M
2
BFA
BlackRock Fund Advisors
California
$94.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$46.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$118M
5
CCM
Cobalt Capital Management
New Jersey
$20.1M

Top Sellers

1
AC
Amici Capital
New York
$2.77M
2
GAM
Gotham Asset Management
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
EC
Eminence Capital
New York
$111M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$12K +$1.57K +27 +15%
Geode Capital Management
177
Geode Capital Management
Massachusetts
$9.9K +$136 +2,277 +1%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$7K +$7K +119 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$6K -$556K -9,444 -99%
MFS
180
MSI Financial Services
Massachusetts
$6K – – –
QCG
181
Quadrant Capital Group
Ohio
$2K -$2.23K -58 -53%
TWA
182
TCI Wealth Advisors
Arizona
$2K +$2K +30 New
GAM
183
Gotham Asset Management
New York
– -$36M -533,261 Closed
Westfield Capital Management
184
Westfield Capital Management
Massachusetts
– -$35.8M -530,641 Closed
RIM
185
Ranger Investment Management
Texas
– -$27.1M -401,179 Closed
LCM
186
LionEye Capital Management
New York
– -$23.7M -352,010 Closed
Millennium Management
187
Millennium Management
New York
– -$18.4M -272,790 Closed
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
– -$13.3M -197,000 Closed
Fidelity Investments
189
Fidelity Investments
Massachusetts
– -$10.1M -149,558 Closed
EAM
190
EverPoint Asset Management
Connecticut
– -$10M -149,000 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– -$8.77M -129,967 Closed
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.59M -127,366 Closed
HW
193
Hancock Whitney
Mississippi
– -$8.41M -124,680 Closed
PCM
194
Portolan Capital Management
Massachusetts
– -$8.11M -120,287 Closed
SAM
195
Sandell Asset Management
New York
– -$7.76M -115,100 Closed
Point72 Asset Management
196
Point72 Asset Management
Connecticut
– -$7.63M -113,200 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
– -$6.45M -95,611 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
– -$5.71M -84,714 Closed
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
– -$5.71M -84,630 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$5.01M -74,308 Closed
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