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Group 1 Automotive
GPI

Overview Fund Activity

169 hedge funds and large institutions have $2.03B invested in Group 1 Automotive in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
53
Reduced
64
Closed
19
Calls
$11.8M
Puts
$3.22M
Net Calls
+$8.59M
Net Calls Change
+$12.9M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$20.3M
2
BFA
2
BlackRock Fund Advisors
California
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
State Street
4
State Street
Massachusetts
$61.1M
5
HW
5
Hancock Whitney
Mississippi
$8.23M

Top Sellers

1
EC
1
Eminence Capital
New York
$140M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$139M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$18.2M 202,711 -69,135 -25%
HCM
27
Highline Capital Management
New York
$17.8M 198,700 +8,800 +5%
Norges Bank
28
Norges Bank
Norway
$16.3M 181,566 -27,352 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$12M 134,119 +1,290 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.9M 121,866 +6,619 +6%
USAA
31
United Services Automobile Association
Texas
$10.8M 121,000 -12,000 -9%
Bank of America
32
Bank of America
North Carolina
$10.4M 115,643 -30,844 -21%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.59M 107,008 -17,430 -14%
Goldman Sachs
34
Goldman Sachs
New York
$9.34M 104,171 -23,264 -18%
PCM
35
Palisade Capital Management
New Jersey
$9.09M 101,423 -35,856 -26%
Charles Schwab
36
Charles Schwab
California
$9.02M 100,617 +136 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$9M 100,417 -5,216 -5%
Ameriprise
38
Ameriprise
Minnesota
$8.8M 98,175 +1,300 +1%
HW
39
Hancock Whitney
Mississippi
$8.23M 91,860 +91,860 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$8.22M 91,689 – –
BIM
41
BlackRock Investment Management
Delaware
$7.66M 85,427 -854 -1%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$7.62M 85,000 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.91M 77,116 -45,126 -37%
MAA
44
Managed Account Advisors
New Jersey
$6.72M 74,924 -11,480 -13%
Wells Fargo
45
Wells Fargo
California
$6.02M 67,159 -3,437 -5%
CS
46
Credit Suisse
Switzerland
$5.26M 58,668 -14,937 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$5.05M 56,320 +10,151 +22%
PPA
48
Parametric Portfolio Associates
Washington
$5.02M 56,005 +761 +1%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$4.99M 55,675 +4,537 +9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M 53,383 +500 +0.9%
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