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Asbury Automotive
ABG

Overview Fund Activity

166 hedge funds and large institutions have $1.33B invested in Asbury Automotive in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
63
Reduced
55
Closed
22
Calls
$1.1M
Puts
$1.62M
Net Calls
-$524K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$86.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.4M
5
RRAM
5
River Road Asset Management
Kentucky
$21.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
GCM
2
Glenview Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$89.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
LCP
5
Lombardia Capital Partners
California
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 2,514,474 +2,512,310 +116,096%
MC
2
MSD Capital
New York
$120M 2,000,696 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 1,777,156 +62,076 +4%
EC
4
Eminence Capital
New York
$89.5M 1,488,599 -363,127 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$86.9M 1,446,088 +429,046 +42%
BAM
6
Burgundy Asset Management
Ontario, Canada
$60.5M 1,006,400 -182,063 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.3M 787,194 +12,241 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$45.9M 763,208 +763,208 New
State Street
9
State Street
Massachusetts
$34.1M 567,287 +19,710 +4%
TCM
10
TimesSquare Capital Management
New York
$32.1M 534,800 -81,300 -13%
Prudential Financial
11
Prudential Financial
New Jersey
$31.4M 521,648 +392,811 +305%
Goldman Sachs
12
Goldman Sachs
New York
$30.9M 513,791 +124,329 +32%
UBS Group
13
UBS Group
Switzerland
$27M 449,424 +12,930 +3%
RP
14
RR Partners
New York
$26.6M 443,255 -29,600 -6%
Bank of America
15
Bank of America
North Carolina
$22.9M 380,516 +294,008 +340%
Macquarie Group
16
Macquarie Group
Australia
$22.2M 369,831 +20,358 +6%
LCM
17
Lakewood Capital Management
New York
$22.2M 369,301 – –
RRAM
18
River Road Asset Management
Kentucky
$21.4M 355,865 +355,865 New
Northern Trust
19
Northern Trust
Illinois
$17M 282,415 +2,297 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.7M 278,200 -28,795 -9%
Morgan Stanley
21
Morgan Stanley
New York
$15.8M 262,983 -1,308,739 -83%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$14.4M 240,263 – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$13.8M 229,173 -153,774 -40%
EM
24
Elliott Management
New York
$12.8M 212,577 -163,447 -43%
Norges Bank
25
Norges Bank
Norway
$12.2M 203,084 +188,703 +1,312%
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