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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.5M
2
EC
2
Eminence Capital
New York
$194M
3
CM
3
Corvex Management
New York
$21.5M
4
LCM
4
Lakewood Capital Management
New York
$23.9M
5
TIM
5
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32K
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Parnassus Investments
5
Parnassus Investments
California
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$19.4M 213,103 +11,195 +6%
PCM
27
Proxima Capital Management
New York
$18.4M 202,099 -31,581 -14%
TIM
28
Thornburg Investment Management
New Mexico
$15.2M 167,630 +167,630 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.2M 167,200 +24,952 +18%
PCM
30
Palisade Capital Management
New Jersey
$14.6M 160,819 +12,422 +8%
TA
31
Teachers Advisors
New York
$14.5M 159,135 +121,327 +321%
Parnassus Investments
32
Parnassus Investments
California
$13.2M 144,800 -120,200 -45%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.2M 134,734 -2,383 -2%
Bank of America
34
Bank of America
North Carolina
$12.2M 134,234 +16,786 +14%
LI
35
LMCG Investments
Massachusetts
$11.9M 131,330 +131,330 New
Goldman Sachs
36
Goldman Sachs
New York
$11.3M 124,115 -7,466 -6%
Charles Schwab
37
Charles Schwab
California
$11.2M 123,657 +12,012 +11%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.96M 109,697 +7,703 +8%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$9.61M 105,768 -1,120 -1%
Ameriprise
40
Ameriprise
Minnesota
$9.49M 104,498 +1,459 +1%
USAA
41
United Services Automobile Association
Texas
$9.08M 100,000 -21,000 -17%
TCIM
42
TIAA CREF Investment Management
New York
$8.88M 97,732 -3,128 -3%
GKIM
43
GW&K Investment Management
Massachusetts
$8.86M 97,568 +5,482 +6%
UBS Group
44
UBS Group
Switzerland
$8.82M 97,089 +49,444 +104%
BIM
45
BlackRock Investment Management
Delaware
$8.52M 93,811 +7,327 +8%
Morgan Stanley
46
Morgan Stanley
New York
$8.51M 93,724 -139,776 -60%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$8.08M 89,000 +4,000 +5%
HW
48
Hancock Whitney
Mississippi
$8.04M 93,180 – –
HCM
49
Hodges Capital Management
Texas
$7.36M 81,000 +81,000 New
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.92M 76,145 -14,325 -16%
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