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Group 1 Automotive
GPI

Overview Fund Activity

152 hedge funds and large institutions have $1.69B invested in Group 1 Automotive in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
51
Reduced
59
Closed
20
Calls
$6.09M
Puts
$9.55M
Net Calls
-$3.46M
Net Calls Change
+$3.75M

Top Buyers

1
EC
1
Eminence Capital
New York
$118M
2
Bank of America
2
Bank of America
North Carolina
$69.7M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Parnassus Investments
4
Parnassus Investments
California
$17.3M
5
PCM
5
Proxima Capital Management
New York
$19.4M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Lakewood Capital Management
New York
$18.1M +$657K +10,000 +4%
Parnassus Investments
27
Parnassus Investments
California
$17.3M +$17.3M +262,987 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16.9M +$81K +1,233 +0.5%
Norges Bank
29
Norges Bank
Norway
$14.9M – – –
Natixis Advisors
30
Natixis Advisors
Massachusetts
$11.8M -$300K -4,573 -2%
Morgan Stanley
31
Morgan Stanley
New York
$10.4M +$4.3M +65,508 +71%
USAA
32
United Services Automobile Association
Texas
$10.2M – – –
American Century Companies
33
American Century Companies
Missouri
$9.43M +$2.2M +33,456 +30%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$9.02M -$626K -9,530 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.79M +$263K +4,004 +3%
GAM
36
Gotham Asset Management
New York
$8.69M -$2.95M -44,894 -25%
Ameriprise
37
Ameriprise
Minnesota
$8.62M +$65.2K +993 +0.8%
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.38M -$257K -3,910 -3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$8.23M -$2.49M -37,960 -23%
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$7.88M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.89M +$196K +2,985 +3%
TCIM
42
TIAA CREF Investment Management
New York
$6.67M -$114K -1,740 -2%
MAA
43
Managed Account Advisors
New Jersey
$6.3M -$447K -6,802 -7%
Goldman Sachs
44
Goldman Sachs
New York
$6.18M -$2.98M -45,352 -33%
Charles Schwab
45
Charles Schwab
California
$5.99M +$407K +6,204 +7%
BIM
46
BlackRock Investment Management
Delaware
$5.62M +$56.7K +863 +1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$5.5M +$2.37M +36,104 +76%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$5.22M +$78.8K +1,200 +2%
CS
49
Credit Suisse
Switzerland
$4.99M +$372K +5,667 +8%
LG
50
Leuthold Group
Minnesota
$3.98M -$46K -701 -1%
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