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Group 1 Automotive
GPI

Overview Fund Activity

155 hedge funds and large institutions have $1.85B invested in Group 1 Automotive in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 41 closing their positions.

Holders
155
Holders Change
-25
Holders Change %
-13.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
63
Reduced
58
Closed
41
Calls
$5.11M
Puts
$12.3M
Net Calls
-$7.21M
Net Calls Change
-$1.96M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$46.6M
2
EC
2
Eminence Capital
New York
$106M
3
ORI
3
Oak Ridge Investments
Illinois
$52.4M
4
LCM
4
Lakewood Capital Management
New York
$18.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$63.1M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$35.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
CC
3
Carlson Capital
Texas
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$19M
5
Wells Fargo
5
Wells Fargo
California
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$20.8M 293,113 +100,330 +52%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$19M 267,200 -192,900 -42%
LCM
28
Lakewood Capital Management
New York
$18.9M 265,970 +265,970 New
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$18.3M 258,345 -125,695 -33%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18.2M 256,545 +19,917 +8%
EVM
31
Eaton Vance Management
Massachusetts
$17.8M 250,195 +3,974 +2%
Norges Bank
32
Norges Bank
Norway
$16.1M 226,702 – –
Natixis Advisors
33
Natixis Advisors
Massachusetts
$13M 183,679 +416 +0.2%
GAM
34
Gotham Asset Management
New York
$12.6M 177,273 +93,659 +112%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$11.6M 163,364 -4,326 -3%
USAA
36
United Services Automobile Association
Texas
$11M 155,000 +155,000 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$10.4M 146,888 -180 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$9.91M 139,519 -77,477 -36%
Federated Hermes
39
Federated Hermes
Pennsylvania
$9.34M 131,495 +131,484 +1,195,309%
Ameriprise
40
Ameriprise
Minnesota
$9.26M 130,339 -2,758 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.22M 129,845 +7,594 +6%
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$8.52M 120,000 +9,000 +8%
American Century Companies
43
American Century Companies
Missouri
$7.82M 110,085 +37,407 +51%
TCIM
44
TIAA CREF Investment Management
New York
$7.33M 103,253 -1,176 -1%
MAA
45
Managed Account Advisors
New Jersey
$7.29M 102,692 +49,445 +93%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$7.24M 101,947 +8,154 +9%
Morgan Stanley
47
Morgan Stanley
New York
$6.59M 92,852 +61,326 +195%
PCM
48
Proxima Capital Management
New York
$6.57M 92,461 +92,461 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$6.51M 91,650 +89,043 +3,416%
SAM
50
Scopus Asset Management
New York
$6.16M 86,734 -55,141 -39%
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