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Group 1 Automotive
GPI

Overview Fund Activity

197 hedge funds and large institutions have $1.92B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+28
Holders Change %
+16.57%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
77
Reduced
42
Closed
20
Calls
$12.8M
Puts
$4.71M
Net Calls
+$8.06M
Net Calls Change
-$534K

Top Buyers

1
EC
1
Eminence Capital
New York
$161M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
SFM
3
Systematic Financial Management
New Jersey
$22M
4
SAM
4
Scopus Asset Management
New York
$21.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$66.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$7.95M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$17.4M 201,908 -803 -0.4%
Norges Bank
27
Norges Bank
Norway
$16.9M 195,549 +13,983 +8%
PCM
28
Palisade Capital Management
New Jersey
$12.8M 148,397 +46,974 +46%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.3M 142,248 +20,382 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.8M 137,117 +2,998 +2%
Millennium Management
31
Millennium Management
New York
$11.6M 134,628 +97,018 +258%
Goldman Sachs
32
Goldman Sachs
New York
$11.4M 131,581 +27,410 +26%
Renaissance Technologies
33
Renaissance Technologies
New York
$10.9M 126,100 +126,100 New
Deutsche Bank
34
Deutsche Bank
Germany
$10.9M 125,733 +69,413 +123%
USAA
35
United Services Automobile Association
Texas
$10.4M 121,000 – –
WI
36
WBI Investments
New Jersey
$10.3M 119,349 +119,349 New
Bank of America
37
Bank of America
North Carolina
$10.1M 117,448 +1,805 +2%
Charles Schwab
38
Charles Schwab
California
$9.64M 111,645 +11,028 +11%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$9.23M 106,888 -120 -0.1%
Ameriprise
40
Ameriprise
Minnesota
$8.9M 103,039 +4,864 +5%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.81M 101,994 +10,305 +11%
TCIM
42
TIAA CREF Investment Management
New York
$8.71M 100,860 +443 +0.4%
HW
43
Hancock Whitney
Mississippi
$8.04M 93,180 +1,320 +1%
GKIM
44
GW&K Investment Management
Massachusetts
$7.95M 92,086 -516,189 -85%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.81M 90,470 +90,470 New
BIM
46
BlackRock Investment Management
Delaware
$7.47M 86,484 +1,057 +1%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$7.34M 85,000 – –
Citadel Advisors
48
Citadel Advisors
Florida
$6.81M 78,893 +73,421 +1,342%
LCM
49
Lakewood Capital Management
New York
$6.79M 78,625 +78,625 New
CS
50
Credit Suisse
Switzerland
$6.64M 76,857 +18,189 +31%
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