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Group 1 Automotive
GPI

Overview Fund Activity

169 hedge funds and large institutions have $2.03B invested in Group 1 Automotive in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
53
Reduced
64
Closed
19
Calls
$11.8M
Puts
$3.22M
Net Calls
+$8.59M
Net Calls Change
+$12.9M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$20.3M
2
BFA
2
BlackRock Fund Advisors
California
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
State Street
4
State Street
Massachusetts
$61.1M
5
HW
5
Hancock Whitney
Mississippi
$8.23M

Top Sellers

1
EC
1
Eminence Capital
New York
$140M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$139M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$4.77M 53,232 +5,400 +11%
OA
52
OFI Advisors
Pennsylvania
$4.73M 52,796 -2,171 -4%
LG
53
Leuthold Group
Minnesota
$4.25M 47,465 -10,333 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.09M 49,600 -3,300 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.04M 45,112 +391 +0.9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.93M 43,864 -1,100 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.9M 43,545 – –
Comerica Bank
58
Comerica Bank
Texas
$3.75M 41,868 +20,681 +98%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M 40,178 +200 +0.5%
TC
60
TFS Capital
Pennsylvania
$3.55M 39,566 +39,566 New
Millennium Management
61
Millennium Management
New York
$3.37M 37,610 +37,610 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.19M 35,541 -110 -0.3%
Citigroup
63
Citigroup
New York
$3.12M 34,819 +25,760 +284%
TA
64
Teachers Advisors
New York
$2.99M 33,356 – –
QI
65
QS Investors
New York
$2.93M 32,714 +32,714 New
SDIC
66
South Dakota Investment Council
South Dakota
$2.87M 32,000 +4,700 +17%
CIP
67
Convergence Investment Partners
Florida
$2.7M 30,087 -26,970 -47%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$2.31M 25,748 -2,052 -7%
NFA
69
Nationwide Fund Advisors
Ohio
$2.23M 24,909 -2,080 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.14M 23,900 +600 +3%
IIM
71
Ironwood Investment Management
Massachusetts
$1.94M 21,635 – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.8M 20,053 -1,031 -5%
UBS Group
73
UBS Group
Switzerland
$1.78M 19,855 +19,855 New
TPSF
74
Texas Permanent School Fund
Texas
$1.73M 19,254 -107 -0.6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M 18,799 – –
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