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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.5M +$2.14M +60,070 +158%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M +$52.4K +1,469 +2%
Wells Fargo
53
Wells Fargo
California
$3.46M -$232K -6,487 -6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M -$63.8K -1,788 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.4M -$311K -8,700 -8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$4.57K -128 -0.1%
UBS AM
57
UBS AM
Illinois
$3.34M -$340K -9,511 -9%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.33M +$3.33M +93,333 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.27M -$2.4M -67,236 -42%
AG
60
Aperio Group
California
$2.83M +$2.23M +62,346 +367%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.79M – – –
TA
62
Teachers Advisors
New York
$2.78M +$260K +7,280 +10%
UBS Group
63
UBS Group
Switzerland
$2.7M -$156K -4,377 -5%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.66M +$10.5K +295 +0.4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.63M +$2.63M +73,610 New
GHCM
66
Glen Harbor Capital Management
California
$2.54M -$471K -13,192 -16%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.45M -$4.03M -112,792 -62%
KBC Group
68
KBC Group
Belgium
$2.39M -$3.65M -102,206 -60%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.31M -$612K -17,143 -21%
Barclays
70
Barclays
United Kingdom
$2.24M -$2.9M -81,098 -56%
NCMW
71
Northern Capital Management (Wisconsin)
Wisconsin
$2.17M -$801K -22,450 -27%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.14M +$42.5K +1,189 +2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$161K +4,500 +8%
MCIM
74
Meadow Creek Investment Management
Georgia
$2.09M -$388K -10,864 -16%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$2.02M -$119K -3,323 -6%
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