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AutoNation
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Overview Fund Activity

239 hedge funds and large institutions have $2.08B invested in AutoNation in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-29
Holders Change %
-10.82%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
67
Reduced
96
Closed
64
Calls
$9.23M
Puts
$7.12M
Net Calls
+$2.1M
Net Calls Change
+$15.3M

Top Buyers

1
AVC
Arlington Value Capital
Utah
+$46.5M
2
MG
Magnolia Group
Nebraska
+$45.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$25.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$21.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
-$25.8M
2
Morgan Stanley
Morgan Stanley
New York
-$18.8M
3
Goldman Sachs
Goldman Sachs
New York
-$13.1M
4
BlackRock
BlackRock
New York
-$13M
5
State Street
State Street
Massachusetts
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Schwartz Investment Counsel
Michigan
$14.5M +$2.8M +78,300 +24%
Charles Schwab
27
Charles Schwab
California
$14.4M +$226K +6,319 +2%
Ameriprise
28
Ameriprise
Minnesota
$13.8M +$221K +6,199 +2%
JVBC
29
J.V. Bruni & Co
Colorado
$13M -$20.1K -562 -0.2%
WM
30
WS Management
Florida
$11.5M -$1.73M -48,378 -13%
Legal & General Group
31
Legal & General Group
United Kingdom
$11.1M +$168K +4,715 +2%
Squarepoint
32
Squarepoint
New York
$11M +$11M +307,971 New
Principal Financial Group
33
Principal Financial Group
Iowa
$8.84M -$334K -9,357 -4%
Invesco
34
Invesco
Georgia
$7.5M +$1.5M +42,131 +25%
First Trust Advisors
35
First Trust Advisors
Illinois
$6.73M +$1.59M +44,501 +31%
PPA
36
Parametric Portfolio Associates
Washington
$6.46M -$677K -18,974 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.06M -$122K -3,423 -2%
AIM
38
Assured Investment Management
New York
$6.03M +$1.76M +49,416 +41%
LSV Asset Management
39
LSV Asset Management
Illinois
$5.78M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.48M +$1.64M +45,800 +43%
TCIM
41
TIAA CREF Investment Management
New York
$5.28M +$113K +3,164 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$4.68M -$4.82M -135,073 -51%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$4.27M -$18.9K -530 -0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.27M -$228K -6,400 -5%
AIG
45
American International Group
New York
$4.19M +$14K +393 +0.3%
EWM
46
Evercore Wealth Management
New York
$4.16M -$5.62M -157,296 -57%
Morgan Stanley
47
Morgan Stanley
New York
$4.1M -$18.8M -527,795 -82%
Bank of America
48
Bank of America
North Carolina
$3.84M -$3.93M -110,062 -51%
HLCM
49
Hi-Line Capital Management
South Dakota
$3.84M +$3.84M +107,455 New
CM
50
Crestline Management
Texas
$3.64M -$24.5K -687 -0.7%
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