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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 %
USAA
151
United Services Automobile Association
Texas
$328K – – –
QIM
152
Quantitative Investment Management
Virginia
$328K +$328K +9,200 New
IG
153
ING Group
Netherlands
$315K -$160K -4,470 -34%
OWD
154
Osborn Williams & Donohoe
Ohio
$311K – – –
WCM
155
Weld Capital Management
New York
$311K +$311K +8,708 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$307K -$820 -23 -0.3%
PM
157
Parametrica Management
Hong Kong
$297K +$297K +8,317 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$289K -$108K -3,023 -27%
CANY
159
Caxton Associates (New York)
New York
$285K -$186K -5,229 -40%
RQS
160
Ramsey Quantitative Systems
Kentucky
$284K +$284K +7,958 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$274K +$274K +7,682 New
AI
162
Atria Investments
North Carolina
$268K -$8.27K -232 -3%
Jane Street
163
Jane Street
New York
$268K +$268K +7,508 New
SG Americas Securities
164
SG Americas Securities
New York
$259K -$1.78M -49,894 -87%
B
165
Barings
North Carolina
$253K – – –
SAM
166
Securian Asset Management
Minnesota
$248K -$3.57K -100 -1%
SPC
167
Sigma Planning Corp
Michigan
$239K -$36K -1,009 -13%
EVM
168
Eaton Vance Management
Massachusetts
$215K – – –
GIP
169
Greatmark Investment Partners
Georgia
$211K -$65.8K -1,845 -24%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$207K +$3.98K +112 +2%
UCFA
171
United Capital Financial Advisors
Texas
$206K -$242K -6,783 -54%
GFS
172
GYL Financial Synergies
Connecticut
$206K +$206K +5,760 New
SEI Investments
173
SEI Investments
Pennsylvania
$176K +$1.77K +43 +1%
DCM
174
Dupont Capital Management
Delaware
$163K +$163K +4,567 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$150K +$21.5K +601 +17%
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