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Group 1 Automotive
GPI

Overview Fund Activity

155 hedge funds and large institutions have $1.85B invested in Group 1 Automotive in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 41 closing their positions.

Holders
155
Holders Change
-25
Holders Change %
-13.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
63
Reduced
58
Closed
41
Calls
$5.11M
Puts
$12.3M
Net Calls
-$7.21M
Net Calls Change
-$1.96M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$46.6M
2
EC
2
Eminence Capital
New York
$106M
3
ORI
3
Oak Ridge Investments
Illinois
$52.4M
4
LCM
4
Lakewood Capital Management
New York
$18.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$63.1M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$35.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
CC
3
Carlson Capital
Texas
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$19M
5
Wells Fargo
5
Wells Fargo
California
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$6.04M 84,981 +3,513 +4%
BIM
52
BlackRock Investment Management
Delaware
$6.02M 84,772 -1,863 -2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$5.56M 78,309 +78,309 New
CS
54
Credit Suisse
Switzerland
$4.99M 70,307 -31,666 -31%
MNA
55
Manning & Napier Advisors
New York
$4.67M 65,750 +2,530 +4%
BCM
56
BBT Capital Management
Texas
$4.55M 64,096 +13,068 +26%
LG
57
Leuthold Group
Minnesota
$4.35M 61,302 +61,302 New
PPA
58
Parametric Portfolio Associates
Washington
$4.07M 57,277 -9,549 -14%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M 55,583 -6,000 -10%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M 51,547 +400 +0.8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.64M 51,245 – –
OA
62
OFI Advisors
Pennsylvania
$3.55M 49,943 +16,156 +48%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.54M 49,781 +4,219 +9%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$3.53M 49,700 – –
MSA
65
Mason Street Advisors
Wisconsin
$3.49M 49,073 +251 +0.5%
Prudential Financial
66
Prudential Financial
New Jersey
$3.43M 48,312 -100 -0.2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.38M 47,654 +26,377 +124%
PFC
68
Phocas Financial Corp
California
$3.22M 45,315 -515 -1%
RFC
69
Russell Frank Company
Washington
$3.06M 49,179 -113,047 -70%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.83M 39,896 -5,268 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.8M 39,367 +200 +0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.66M 37,442 -1,160 -3%
GC
73
Guggenheim Capital
Illinois
$2.6M 36,564 +15,761 +76%
Wells Fargo
74
Wells Fargo
California
$2.44M 34,351 -164,852 -83%
NFA
75
Nationwide Fund Advisors
Ohio
$2.37M 33,299 -491 -1%
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