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Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
51
Reduced
67
Closed
10
Calls
$21.7M
Puts
$8.09M
Net Calls
+$13.6M
Net Calls Change
+$17.1M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$62.9M
2
NMVA
2
New Mountain Vantage Advisers
New York
$31M
3
PCM
3
Palestra Capital Management
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.2M
5
Norges Bank
5
Norges Bank
Norway
$38.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$59.7M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$53.6M
4
Bank of America
4
Bank of America
North Carolina
$67.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Assured Investment Management
New York
$5.75M 68,194 +68,194 New
Two Sigma Investments
52
Two Sigma Investments
New York
$5.39M 63,981 +63,981 New
CS
53
Credit Suisse
Switzerland
$5.17M 61,316 -14,658 -19%
LG
54
Leuthold Group
Minnesota
$5.1M 60,544 -57 -0.1%
Millennium Management
55
Millennium Management
New York
$4.79M 56,763 +56,763 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M 53,583 -600 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.49M 53,200 -100 -0.2%
PPA
58
Parametric Portfolio Associates
Washington
$4.46M 52,948 -377 -0.7%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.45M 52,779 -30,979 -37%
OA
60
OFI Advisors
Pennsylvania
$4.45M 52,728 -4,338 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.32M 51,245 – –
Prudential Financial
62
Prudential Financial
New Jersey
$4.23M 50,188 +1,656 +3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M 46,278 +3,731 +9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.79M 44,964 +5,099 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.72M 44,167 +4,600 +12%
Wells Fargo
66
Wells Fargo
California
$3.68M 43,678 +26,131 +149%
ARC
67
Absolute Return Capital
Massachusetts
$3.61M 42,817 +35,570 +491%
QBFM
68
QS Batterymarch Financial Management
New York
$3.6M 42,730 +42,730 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$3.37M 39,911 +35,541 +813%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.97M 35,191 -2,241 -6%
TA
71
Teachers Advisors
New York
$2.84M 33,684 +1,047 +3%
CIP
72
Convergence Investment Partners
Florida
$2.84M 33,650 +33,650 New
First Trust Advisors
73
First Trust Advisors
Illinois
$2.72M 32,232 +7,580 +31%
GC
74
Guggenheim Capital
Illinois
$2.69M 31,926 -7,092 -18%
PP
75
PDT Partners
New York
$2.6M 30,874 +30,874 New
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