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Group 1 Automotive
GPI

Overview Fund Activity

191 hedge funds and large institutions have $1.03B invested in Group 1 Automotive in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
62
Reduced
64
Closed
29
Calls
$4.3M
Puts
$6.15M
Net Calls
-$1.84M
Net Calls Change
+$3.18M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.3M
2
O
2
OppenheimerFunds
New York
$20.7M
3
LCM
3
Lakewood Capital Management
New York
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.3M
5
TC
5
Towle & Co
Colorado
$13.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EC
3
Eminence Capital
New York
$88.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$10.5M +$1.94M +39,373 +23%
Bank of America
27
Bank of America
North Carolina
$9.74M +$922K +18,671 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.52M +$198K +4,007 +2%
PCM
29
Palisade Capital Management
New Jersey
$8.42M +$407K +8,245 +5%
USAA
30
United Services Automobile Association
Texas
$8.24M – – –
Norges Bank
31
Norges Bank
Norway
$8.16M -$2.32M -47,000 -22%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.53M -$9.23K -187 -0.1%
Charles Schwab
33
Charles Schwab
California
$7.39M +$360K +7,290 +5%
WCM Investment Management
34
WCM Investment Management
California
$7.29M -$1.54M -31,267 -17%
FIM
35
Foresters Investment Management
New York
$7.28M -$368K -7,450 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$7.04M +$2.87M +58,184 +69%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.53M -$6.73M -136,300 -51%
TCIM
38
TIAA CREF Investment Management
New York
$5.46M -$287K -5,817 -5%
Ameriprise
39
Ameriprise
Minnesota
$5.25M -$259K -5,253 -5%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$4.94M -$315K -6,380 -6%
BIM
41
BlackRock Investment Management
Delaware
$4.61M -$169K -3,417 -4%
HAM
42
Hillcrest Asset Management
Texas
$3.96M -$13.5K -274 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M +$209K +4,229 +7%
SDIC
44
South Dakota Investment Council
South Dakota
$2.93M – – –
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.91M +$2.74M +55,447 +1,541%
Prudential Financial
46
Prudential Financial
New Jersey
$2.82M -$882K -17,860 -24%
AIM
47
Atlantic Investment Management
New York
$2.81M +$2.81M +56,880 New
CAM
48
ClariVest Asset Management
California
$2.77M +$138K +2,800 +5%
CAM
49
Cubic Asset Management
Massachusetts
$2.74M +$2.74M +55,555 New
CS
50
Credit Suisse
Switzerland
$2.63M -$1.7M -34,498 -39%
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