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Asbury Automotive
ABG

Overview Fund Activity

172 hedge funds and large institutions have $1.27B invested in Asbury Automotive in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
50
Reduced
68
Closed
22
Calls
$3.96M
Puts
$1.67M
Net Calls
+$2.29M
Net Calls Change
+$1.85M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.9M
2
EM
2
Elliott Management
New York
$12.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.1M
5
GAM
5
Gotham Asset Management
New York
$7.77M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
CCM
2
Cobalt Capital Management
New Jersey
$2.23M
3
Macquarie Group
3
Macquarie Group
Australia
$17.4M
4
EM
4
EnTrustPermal Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$501K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
MSD Capital
New York
$111M 2,000,696 – –
EC
2
Eminence Capital
New York
$103M 1,849,685 +33,999 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.9M 1,740,342 -16,127 -0.9%
BFA
4
BlackRock Fund Advisors
California
$76.9M 1,380,775 -5,624 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$75.1M 1,348,719 +165,736 +14%
BAM
6
Burgundy Asset Management
Ontario, Canada
$63M 1,131,071 +2,426 +0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$60.2M 1,080,633 -59,177 -5%
GCM
8
Glenview Capital Management
New York
$54.3M 974,731 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.2M 757,768 +86,346 +13%
TCM
10
TimesSquare Capital Management
New York
$40M 717,750 +69,500 +11%
State Street
11
State Street
Massachusetts
$32.1M 576,334 -6,950 -1%
BIT
12
BlackRock Institutional Trust
California
$30.7M 552,029 -95,140 -15%
RP
13
RR Partners
New York
$26.3M 472,855 -88,100 -16%
UBS Group
14
UBS Group
Switzerland
$24.2M 435,367 +50,479 +13%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$22.7M 407,947 – –
Citadel Advisors
16
Citadel Advisors
Florida
$22.1M 396,311 +123,589 +45%
Goldman Sachs
17
Goldman Sachs
New York
$19.3M 346,748 +13,057 +4%
LCP
18
Lombardia Capital Partners
California
$19M 341,956 +109,024 +47%
Macquarie Group
19
Macquarie Group
Australia
$17.4M 311,650 -316,148 -50%
GIG
20
Goodnow Investment Group
Connecticut
$17.3M 311,070 -5,430 -2%
Northern Trust
21
Northern Trust
Illinois
$16.9M 303,956 -4,130 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.9M 285,426 -8,442 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$14.3M 256,998 +7,920 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$13.9M 249,400 +249,300 +249,300%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.4M 240,601 – –
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