AN icon

AutoNation
AN

Overview Fund Activity

265 hedge funds and large institutions have $4.04B invested in AutoNation in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
43
Increased
83
Reduced
111
Closed
36
Calls
$20.1M
Puts
$66.4M
Net Calls
-$46.4M
Net Calls Change
-$64.5M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$212M
2
SCM
2
Sirios Capital Management
Massachusetts
$145M
3
EVM
3
Eaton Vance Management
Massachusetts
$67.2M
4
SC
4
Sculptor Capital
New York
$164M
5
AC
5
Amici Capital
New York
$57.9M

Top Sellers

1
RP
1
RBS Partners
Florida
$658M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
HK
4
Horizon Kinetics
New York
$265M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$33.9M +$1.22M +22,958 +4%
Northern Trust
27
Northern Trust
Illinois
$31M -$1.58M -29,766 -5%
ACM
28
Apex Capital Management
Ohio
$30.2M +$1.23M +23,198 +4%
PC
29
Polar Capital
United Kingdom
$27.5M +$5.83M +109,543 +27%
GC
30
Guggenheim Capital
Illinois
$25.7M -$1.52M -28,558 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.8M -$377K -7,082 -2%
Goldman Sachs
32
Goldman Sachs
New York
$22.4M -$1.88M -35,377 -8%
GF
33
Gabelli Funds
New York
$21.1M -$42.6K -800 -0.2%
EWM
34
Evercore Wealth Management
New York
$21.1M +$1.02M +19,154 +5%
BACM
35
Blue Arrow Capital Management
New York
$20.4M +$6.32M +118,775 +45%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$20.3M – – –
Millennium Management
37
Millennium Management
New York
$19.4M +$2.57M +48,269 +15%
BlackRock
38
BlackRock
New York
$18.1M +$13M +243,465 +252%
CS
39
Cannell & Spears
New York
$16M -$803K -15,083 -5%
Renaissance Technologies
40
Renaissance Technologies
New York
$14.9M -$30.6M -574,639 -67%
Mariner
41
Mariner
Kansas
$13.7M – – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$13.6M +$111K +2,078 +0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13M +$1.29M +24,200 +11%
Morgan Stanley
44
Morgan Stanley
New York
$11.7M -$4.11M -77,220 -26%
3CP
45
3G Capital Partners
New York
$11.5M +$11.5M +215,888 New
HCM
46
Highfields Capital Management
Massachusetts
$11.2M +$11.2M +209,989 New
KKRC
47
Kohlberg Kravis Roberts & Co
New York
$10.9M +$10.9M +204,300 New
IIM
48
Ivory Investment Management
New York
$10.6M -$2.97M -55,809 -22%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.77M +$4.81M +90,327 +97%
BIM
50
BlackRock Investment Management
Delaware
$9.73M -$377K -7,082 -4%
1
2
3 4 5