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Group 1 Automotive
GPI

Overview Fund Activity

217 hedge funds and large institutions have $1.83B invested in Group 1 Automotive in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
76
Reduced
62
Closed
23
Calls
$19.6M
Puts
$3.53M
Net Calls
+$16.1M
Net Calls Change
-$19M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.8M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$22.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44M

Top Sellers

1
EC
1
Eminence Capital
New York
$137M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$23.9M
5
PCM
5
Proxima Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$16.7M -$1.45M -16,989 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.8M +$1.52M +17,851 +11%
Bank of America
28
Bank of America
North Carolina
$14.2M +$2.72M +31,945 +24%
ICOM
29
Investment Counselors of Maryland
Maryland
$14M -$7.74M -90,875 -36%
Millennium Management
30
Millennium Management
New York
$13.9M +$13.9M +162,670 New
TA
31
Teachers Advisors
New York
$13.5M -$76.6K -899 -0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$12.9M +$8.45M +99,286 +191%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.7M +$1.2M +14,147 +10%
SFM
34
Systematic Financial Management
New Jersey
$12.6M -$7.8M -91,630 -38%
Charles Schwab
35
Charles Schwab
California
$10.7M +$173K +2,037 +2%
PCM
36
Palisade Capital Management
New Jersey
$10.6M -$3.14M -36,902 -23%
Goldman Sachs
37
Goldman Sachs
New York
$10.4M -$189K -2,216 -2%
Ameriprise
38
Ameriprise
Minnesota
$9.54M +$645K +7,579 +7%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$8.99M -$18.7K -220 -0.2%
HW
40
Hancock Whitney
Mississippi
$8.01M +$74.5K +875 +0.9%
BIM
41
BlackRock Investment Management
Delaware
$8M +$8.6K +101 +0.1%
TIM
42
Thornburg Investment Management
New Mexico
$7.99M -$6.29M -73,818 -44%
TCIM
43
TIAA CREF Investment Management
New York
$7.75M -$569K -6,678 -7%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$7.58M – – –
CS
45
Credit Suisse
Switzerland
$7.33M +$1.05M +12,288 +17%
USAA
46
United Services Automobile Association
Texas
$7.26M -$1.25M -14,700 -15%
Prudential Financial
47
Prudential Financial
New Jersey
$6.96M -$17.8M -209,165 -72%
HCM
48
Highbridge Capital Management
New York
$6.73M +$6.73M +79,013 New
Parnassus Investments
49
Parnassus Investments
California
$5.96M -$6.37M -74,800 -52%
OA
50
OFI Advisors
Pennsylvania
$5.69M +$171K +2,003 +3%
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