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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 %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$494K +$494K +13,840 New
Deutsche Bank
127
Deutsche Bank
Germany
$486K -$3.16M -89,338 -87%
GAM
128
Gotham Asset Management
New York
$479K -$1.07M -30,074 -69%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$463K -$256K -7,200 -36%
Federated Hermes
130
Federated Hermes
Pennsylvania
$461K -$381K -10,683 -45%
AW
131
Alpha Windward
Massachusetts
$461K +$461K +12,900 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$461K +$461K +12,910 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$449K – – –
SRAM
134
Stone Ridge Asset Management
New York
$441K +$131K +3,680 +42%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$426K -$5.26M -147,468 -93%
DTL
136
Dynamic Technology Lab
Singapore
$422K +$186K +5,210 +79%
LCM
137
Leisure Capital Management
California
$416K -$55.8K -1,564 -12%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$414K -$78.5K -2,200 -16%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$413K +$152K +4,228 +58%
HK
140
Horizon Kinetics
New York
$412K -$5.92K -166 -1%
GT
141
Glenview Trust
Kentucky
$411K – – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$411K +$8.1K +227 +2%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$404K -$21.8K -612 -5%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$388K +$1.39K +39 +0.4%
AB
145
Amalgamated Bank
New York
$386K -$8.15K -228 -2%
URS
146
Utah Retirement Systems
Utah
$364K – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K -$56.7K -1,586 -14%
IPW
148
Inlet Private Wealth
Florida
$348K +$348K +9,750 New
Neuberger Berman Group
149
Neuberger Berman Group
New York
$339K – – –
SI
150
Stephens Inc
Arkansas
$334K +$28.1K +787 +9%
4 5
6
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