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Asbury Automotive
ABG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Asbury Automotive in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
55
Reduced
63
Closed
22
Calls
$772K
Puts
$1.42M
Net Calls
-$646K
Net Calls Change
+$509K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$61.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.7M
3
Millennium Management
3
Millennium Management
New York
$18.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$50.3M
4
BlackRock
4
BlackRock
New York
$153M
5
MC
5
MSD Capital
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 2,496,855 -174,615 -7%
EC
2
Eminence Capital
New York
$117M 1,907,441 -44,166 -2%
MC
3
MSD Capital
New York
$116M 1,895,747 -104,949 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M 1,761,025 -79,036 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$80M 1,309,573 -46,015 -3%
ACM
6
Abrams Capital Management
Massachusetts
$61.1M 1,000,000 +1,000,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.2M 838,733 +18,156 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$50.3M 823,473 -176,806 -18%
Goldman Sachs
9
Goldman Sachs
New York
$38.6M 631,163 +84,178 +15%
RRAM
10
River Road Asset Management
Kentucky
$32.9M 538,734 +59,900 +13%
State Street
11
State Street
Massachusetts
$32.5M 531,256 -60,750 -10%
TCM
12
TimesSquare Capital Management
New York
$28.4M 464,400 +43,600 +10%
UBS Group
13
UBS Group
Switzerland
$27.3M 446,955 -9,798 -2%
Macquarie Group
14
Macquarie Group
Australia
$25.3M 414,366 +32,339 +8%
LCM
15
Lakewood Capital Management
New York
$22.6M 369,301 – –
Deutsche Bank
16
Deutsche Bank
Germany
$18.7M 306,708 +244,895 +396%
RP
17
RR Partners
New York
$18.5M 303,554 -70,801 -19%
Millennium Management
18
Millennium Management
New York
$18.5M 302,296 +230,217 +319%
Prudential Financial
19
Prudential Financial
New Jersey
$18.2M 297,061 -179,610 -38%
Morgan Stanley
20
Morgan Stanley
New York
$17.6M 288,559 -34,870 -11%
Northern Trust
21
Northern Trust
Illinois
$16.6M 272,102 -6,447 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.2M 265,003 -11,052 -4%
EM
23
Elliott Management
New York
$15.7M 256,977 – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.7M 239,802 -461 -0.2%
Norges Bank
25
Norges Bank
Norway
$14.4M 235,675 +37,430 +19%
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