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Group 1 Automotive
GPI

Overview Fund Activity

197 hedge funds and large institutions have $1.92B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+28
Holders Change %
+16.57%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
77
Reduced
42
Closed
20
Calls
$12.8M
Puts
$4.71M
Net Calls
+$8.06M
Net Calls Change
-$534K

Top Buyers

1
EC
1
Eminence Capital
New York
$161M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
SFM
3
Systematic Financial Management
New Jersey
$22M
4
SAM
4
Scopus Asset Management
New York
$21.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$66.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$7.95M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
51
OFI Advisors
Pennsylvania
$5.85M 67,703 +14,907 +28%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.73M 66,400 -10,716 -14%
AL
53
AJO LP
Pennsylvania
$5.71M 66,190 +66,190 New
CAM
54
ClariVest Asset Management
California
$5.22M 60,486 +60,486 New
PPA
55
Parametric Portfolio Associates
Washington
$4.82M 55,883 -122 -0.2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M 53,683 +300 +0.6%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$4.59M 53,212 -2,463 -4%
LG
58
Leuthold Group
Minnesota
$4.11M 47,643 +178 +0.4%
UBS Group
59
UBS Group
Switzerland
$4.11M 47,645 +27,790 +140%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.09M 49,600 – –
Axa
61
Axa
France
$3.94M 45,600 +45,600 New
SDIC
62
South Dakota Investment Council
South Dakota
$3.88M 44,900 +12,900 +40%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.83M 44,312 -800 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.79M 43,864 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.76M 43,545 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$3.49M 40,374 +27,545 +215%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M 40,284 +106 +0.3%
MAA
68
Managed Account Advisors
New Jersey
$3.28M 37,962 -36,962 -49%
TA
69
Teachers Advisors
New York
$3.26M 37,808 +4,452 +13%
PG
70
PEAK6 Group
Illinois
$3.25M 37,671 +37,671 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.19M 36,961 +1,420 +4%
SCP
72
Scoria Capital Partners
Connecticut
$3.02M 35,000 +35,000 New
Two Sigma Investments
73
Two Sigma Investments
New York
$3M 34,724 +34,724 New
Wells Fargo
74
Wells Fargo
California
$2.95M 34,193 -32,966 -49%
QI
75
QS Investors
New York
$2.84M 32,936 +222 +0.7%
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