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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
PCM
2
Palestra Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$41.8M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$599M 7,886 +7,886 New
MC
2
MSD Capital
New York
$169M 2,225,596 – –
LCM
3
LionEye Capital Management
New York
$141M 1,853,105 +223,105 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M 1,789,302 -221 -0%
EC
5
Eminence Capital
New York
$134M 1,761,427 -162,685 -8%
GCM
6
Glenview Capital Management
New York
$110M 1,454,401 – –
Bank of America
7
Bank of America
North Carolina
$105M 1,379,370 +62,898 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87.4M 1,150,800 -952,500 -45%
AC
9
Amici Capital
New York
$70.8M 932,131 -150,500 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.6M 877,276 -46,785 -5%
TCM
11
TimesSquare Capital Management
New York
$63.7M 839,200 +23,300 +3%
State Street
12
State Street
Massachusetts
$60.8M 800,995 +126,583 +19%
BFA
13
BlackRock Fund Advisors
California
$60.2M 792,406 +114,884 +17%
BIT
14
BlackRock Institutional Trust
California
$58.2M 766,647 -5,498 -0.7%
SC
15
Sculptor Capital
New York
$47.8M 629,766 -19,949 -3%
YCMGA
16
York Capital Management Global Advisors
New York
$44.1M 581,375 +581,375 New
PCP
17
P2 Capital Partners
New York
$41.9M 552,046 – –
Goldman Sachs
18
Goldman Sachs
New York
$41.8M 550,074 -321,834 -37%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$38.9M 512,789 -66,061 -11%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$37.9M 499,773 -42,685 -8%
SCM
21
SAB Capital Management
New York
$37.1M 489,182 +44,294 +10%
WRF
22
Waddell & Reed Financial
Kansas
$29.5M 388,300 -79,190 -17%
Norges Bank
23
Norges Bank
Norway
$28.6M 376,422 +75,982 +25%
Northern Trust
24
Northern Trust
Illinois
$27.7M 364,679 -11,793 -3%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$26.4M 348,152 +118,892 +52%
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