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Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
51
Reduced
67
Closed
10
Calls
$21.7M
Puts
$8.09M
Net Calls
+$13.6M
Net Calls Change
+$17.1M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$62.9M
2
NMVA
2
New Mountain Vantage Advisers
New York
$31M
3
PCM
3
Palestra Capital Management
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.2M
5
Norges Bank
5
Norges Bank
Norway
$38.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$59.7M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$53.6M
4
Bank of America
4
Bank of America
North Carolina
$67.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$24.8M 294,215 -610 -0.2%
Parnassus Investments
27
Parnassus Investments
California
$24.4M 289,109 +26,122 +10%
WCM Investment Management
28
WCM Investment Management
California
$23.8M 281,804 -2,014 -0.7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.4M 265,081 +7,303 +3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$21.2M 251,937 +251,813 +203,075%
CCP
31
Clough Capital Partners
Massachusetts
$20.5M 243,166 -169,853 -41%
LCM
32
Lakewood Capital Management
New York
$19M 225,570 -50,400 -18%
Goldman Sachs
33
Goldman Sachs
New York
$13M 154,026 +59,859 +64%
Ameriprise
34
Ameriprise
Minnesota
$12.6M 149,286 +17,954 +14%
HCM
35
Highline Capital Management
New York
$11.9M 141,700 +141,700 New
PCM
36
Palisade Capital Management
New Jersey
$11.6M 137,171 +137,171 New
Principal Financial Group
37
Principal Financial Group
Iowa
$11.3M 134,057 +208 +0.2%
USAA
38
United Services Automobile Association
Texas
$11.2M 133,000 -22,000 -14%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$11.1M 132,028 -5,330 -4%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$10.3M 122,325 -56,781 -32%
Morgan Stanley
41
Morgan Stanley
New York
$10.1M 119,499 -38,861 -25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.64M 114,342 +9,410 +9%
TCIM
43
TIAA CREF Investment Management
New York
$9.02M 107,036 +5,523 +5%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$8.55M 101,391 -24,013 -19%
Charles Schwab
45
Charles Schwab
California
$8.22M 97,535 +6,350 +7%
MAA
46
Managed Account Advisors
New Jersey
$7.43M 88,084 -7,806 -8%
BIM
47
BlackRock Investment Management
Delaware
$7.19M 85,246 -389 -0.5%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$7.17M 85,000 +85,000 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$6.38M 75,609 -3,900 -5%
American Century Companies
50
American Century Companies
Missouri
$6.08M 72,157 -71,384 -50%
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