AN icon

AutoNation
AN

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$4.15M +116,289 +2%
BlackRock
2
BlackRock
New York
$190M -$13M -362,812 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$182M +$21.3M +597,653 +13%
Artisan Partners
4
Artisan Partners
Wisconsin
$177M -$10.1M -282,601 -5%
RP
5
RBS Partners
Florida
$129M – – –
AVC
6
Arlington Value Capital
Utah
$113M +$46.5M +1,303,411 +70%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$109M +$9.15M +256,337 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.1M +$25.4M +710,500 +40%
O
9
OppenheimerFunds
New York
$82M +$14.5M +407,009 +22%
Gates Foundation Trust
10
Gates Foundation Trust
Washington
$67.8M – – –
State Street
11
State Street
Massachusetts
$57.6M -$11.4M -318,414 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$48.2M +$1.52M +42,695 +3%
MG
13
Magnolia Group
Nebraska
$45.2M +$45.2M +1,265,272 New
GI
14
GAMCO Investors
Connecticut
$32.2M -$4.77M -133,534 -13%
PMG
15
Private Management Group
California
$31.5M +$7.4M +207,358 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.1M +$36.9K +1,033 +0.1%
SO
17
STRS Ohio
Ohio
$27.2M -$7.5M -210,000 -22%
CCM
18
Check Capital Management
California
$27.1M +$1.13M +31,742 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.6M +$1.81M +50,750 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$24.3M -$2.03M -56,813 -8%
Northern Trust
21
Northern Trust
Illinois
$19.3M -$151K -4,236 -0.8%
GF
22
Gabelli Funds
New York
$17.6M -$1.86M -52,000 -10%
Goldman Sachs
23
Goldman Sachs
New York
$16.5M -$13.1M -367,916 -44%
Norges Bank
24
Norges Bank
Norway
$16.3M -$1.87M -52,384 -10%
Two Sigma Investments
25
Two Sigma Investments
New York
$14.6M +$14.6M +407,852 New
1
2 3 4 5