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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.

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

Top Sellers

1
AC
1
Amici Capital
New York
$2.77M
2
GAM
2
Gotham Asset Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
EC
4
Eminence Capital
New York
$111M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
MSD Capital
New York
$133M 2,225,596 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 1,964,960 +366,317 +23%
EC
3
Eminence Capital
New York
$111M 1,851,105 -542,818 -23%
BFA
4
BlackRock Fund Advisors
California
$94.3M 1,575,486 +929,111 +144%
Morgan Stanley
5
Morgan Stanley
New York
$72.9M 1,217,860 +1,129,257 +1,275%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$70.8M 1,182,505 +95,755 +9%
GCM
7
Glenview Capital Management
New York
$56.5M 944,731 – –
BAM
8
Burgundy Asset Management
Ontario, Canada
$46.6M 779,117 +779,117 New
TCM
9
TimesSquare Capital Management
New York
$44.8M 748,200 +27,850 +4%
NMVA
10
New Mountain Vantage Advisers
New York
$42.9M 716,822 +11,995 +2%
BIT
11
BlackRock Institutional Trust
California
$41.1M 686,262 +12 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.2M 671,810 -3,474 -0.5%
State Street
13
State Street
Massachusetts
$38.8M 648,029 +62,173 +11%
RP
14
RR Partners
New York
$33.6M 560,955 -38,600 -6%
PCP
15
P2 Capital Partners
New York
$33M 550,654 -111,110 -17%
Northern Trust
16
Northern Trust
Illinois
$22.3M 360,312 -23,583 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M 341,778 +66,970 +24%
CCM
18
Cobalt Capital Management
New Jersey
$20.1M 336,252 +336,252 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$19.9M 332,947 -17,053 -5%
Macquarie Group
20
Macquarie Group
Australia
$18.2M 304,552 -23,915 -7%
EM
21
EnTrustPermal Management
New York
$17.8M 297,260 +297,260 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.6M 293,945 -42,186 -13%
UBS Group
23
UBS Group
Switzerland
$17.4M 290,279 +161,722 +126%
Norges Bank
24
Norges Bank
Norway
$15M 250,919 – –
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$14.5M 242,000 -904 -0.4%
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