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Group 1 Automotive
GPI

Overview Fund Activity

163 hedge funds and large institutions have $1.76B invested in Group 1 Automotive in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
50
Reduced
69
Closed
33
Calls
$10.6M
Puts
$14.8M
Net Calls
-$4.29M
Net Calls Change
-$17.9M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$132M
2
NMVA
2
New Mountain Vantage Advisers
New York
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M
5
Parnassus Investments
5
Parnassus Investments
California
$25.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$49.4M
3
PCM
3
Palestra Capital Management
New York
$0
4
RIM
4
Ranger Investment Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Lakewood Capital Management
New York
$15.7M 215,570 -10,000 -4%
Norges Bank
27
Norges Bank
Norway
$15.2M 208,918 -244,486 -54%
HCM
28
Highline Capital Management
New York
$13.8M 189,900 +48,200 +34%
Bank of America
29
Bank of America
North Carolina
$10.7M 146,487 -650,118 -82%
Morgan Stanley
30
Morgan Stanley
New York
$10.1M 138,327 +18,828 +16%
PCM
31
Palisade Capital Management
New Jersey
$9.98M 137,279 +108 +0.1%
USAA
32
United Services Automobile Association
Texas
$9.67M 133,000 – –
Principal Financial Group
33
Principal Financial Group
Iowa
$9.66M 132,829 -1,228 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$9.27M 127,435 -26,591 -17%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$9.05M 124,438 -7,590 -6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$8.89M 122,242 +96,849 +381%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.38M 115,247 +905 +0.8%
TCIM
38
TIAA CREF Investment Management
New York
$7.68M 105,633 -1,403 -1%
Charles Schwab
39
Charles Schwab
California
$7.31M 100,481 +2,946 +3%
Ameriprise
40
Ameriprise
Minnesota
$7.04M 96,875 -52,411 -35%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.67M 91,689 +16,080 +21%
MAA
42
Managed Account Advisors
New Jersey
$6.28M 86,404 -1,680 -2%
BIM
43
BlackRock Investment Management
Delaware
$6.27M 86,281 +1,035 +1%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$6.18M 85,000 – –
CS
45
Credit Suisse
Switzerland
$5.35M 73,605 +12,289 +20%
Wells Fargo
46
Wells Fargo
California
$5.13M 70,596 +26,918 +62%
AIM
47
Assured Investment Management
New York
$4.96M 68,194 – –
LG
48
Leuthold Group
Minnesota
$4.2M 57,798 -2,746 -5%
CIP
49
Convergence Investment Partners
Florida
$4.15M 57,057 +23,407 +70%
PPA
50
Parametric Portfolio Associates
Washington
$4.02M 55,244 +2,296 +4%
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