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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M -$22.6M -460,500 -10%
MC
2
MSD Capital
New York
$148M -$17.2M -350,000 -11%
O
3
OppenheimerFunds
New York
$103M +$50.4M +1,027,110 +112%
EC
4
Eminence Capital
New York
$93.6M +$3.64M +74,161 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.9M +$4.65M +94,646 +6%
Bank of America
6
Bank of America
North Carolina
$63.4M +$7.08M +144,223 +14%
RIM
7
Ranger Investment Management
Texas
$56.4M +$1.31M +26,660 +3%
Jennison Associates
8
Jennison Associates
New York
$53M -$17.3M -352,275 -26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.6M -$323K -6,568 -0.7%
BIT
10
BlackRock Institutional Trust
California
$44.7M -$1.38M -28,009 -3%
BFA
11
BlackRock Fund Advisors
California
$43.4M +$4.68M +95,244 +13%
State Street
12
State Street
Massachusetts
$39.7M -$4.59M -93,417 -11%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$37.7M +$4.13M +84,002 +13%
WRF
14
Waddell & Reed Financial
Kansas
$37.2M +$5.27M +107,330 +18%
Goldman Sachs
15
Goldman Sachs
New York
$33.6M -$1.86M -37,953 -6%
Boston Partners
16
Boston Partners
Massachusetts
$33.1M -$458K -9,316 -1%
Wells Fargo
17
Wells Fargo
California
$32.3M -$8M -162,823 -21%
MCM
18
Munder Capital Management
Michigan
$31.4M -$7.29M -148,468 -20%
CCP
19
Clough Capital Partners
Massachusetts
$27.1M +$25M +509,555 New
Northern Trust
20
Northern Trust
Illinois
$24.5M +$896K +18,252 +4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.6M -$4.44M -90,304 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.9M -$3.09M -62,933 -16%
PCM
23
Palisade Capital Management
New Jersey
$15.6M -$362K -7,365 -2%
Norges Bank
24
Norges Bank
Norway
$15.1M
Neuberger Berman Group
25
Neuberger Berman Group
New York
$14.4M -$1.19M -24,268 -8%