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Asbury Automotive
ABG

Overview Fund Activity

170 hedge funds and large institutions have $1.25B invested in Asbury Automotive in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
59
Reduced
62
Closed
17
Calls
$1.06M
Puts
$2.21M
Net Calls
-$1.16M
Net Calls Change
-$631K

Top Buyers

1
EC
1
Eminence Capital
New York
$110M
2
BlackRock
2
BlackRock
New York
$151M
3
RRAM
3
River Road Asset Management
Kentucky
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.36M
2
TCM
2
TimesSquare Capital Management
New York
$23.8M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
GIG
4
Goodnow Investment Group
Connecticut
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 2,671,470 +156,996 +6%
MC
2
MSD Capital
New York
$113M 2,000,696 – –
EC
3
Eminence Capital
New York
$110M 1,951,607 +463,008 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M 1,840,061 +62,905 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.7M 1,355,588 -90,500 -6%
BAM
6
Burgundy Asset Management
Ontario, Canada
$56.6M 1,000,279 -6,121 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.4M 820,577 +33,383 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.2M 763,208 – –
State Street
9
State Street
Massachusetts
$33.5M 592,006 +24,719 +4%
Goldman Sachs
10
Goldman Sachs
New York
$30.9M 546,985 +33,194 +6%
RRAM
11
River Road Asset Management
Kentucky
$27.1M 478,834 +122,969 +35%
Prudential Financial
12
Prudential Financial
New Jersey
$27M 476,671 -44,977 -9%
UBS Group
13
UBS Group
Switzerland
$25.8M 456,753 +7,329 +2%
TCM
14
TimesSquare Capital Management
New York
$23.8M 420,800 -114,000 -21%
Macquarie Group
15
Macquarie Group
Australia
$21.6M 382,027 +12,196 +3%
RP
16
RR Partners
New York
$21.2M 374,355 -68,900 -16%
LCM
17
Lakewood Capital Management
New York
$20.9M 369,301 – –
Morgan Stanley
18
Morgan Stanley
New York
$18.3M 323,429 +60,446 +23%
Northern Trust
19
Northern Trust
Illinois
$15.8M 278,549 -3,866 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.6M 276,055 -2,145 -0.8%
EM
21
Elliott Management
New York
$14.5M 256,977 +44,400 +21%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$13.6M 240,263 – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$13M 229,173 – –
Norges Bank
24
Norges Bank
Norway
$11.2M 198,245 -4,839 -2%
NI
25
Numeric Investors
Massachusetts
$10.8M 191,000 -1,600 -0.8%
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