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Group 1 Automotive
GPI

Overview Fund Activity

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
32
Calls
$7.89M
Puts
$4.41M
Net Calls
+$3.48M
Net Calls Change
-$12.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$166M
2
RP
2
RR Partners
New York
$35.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
FIM
4
Foresters Investment Management
New York
$11.7M
5
BIT
5
BlackRock Institutional Trust
California
$51.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.5M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CM
3
Corvex Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.53M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.5M 59,453 -601,536 -91%
UBS Group
52
UBS Group
Switzerland
$4.5M 59,416 -4 -0%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M 51,883 +800 +2%
Millennium Management
54
Millennium Management
New York
$3.69M 48,735 -113,935 -70%
TC
55
TFS Capital
Pennsylvania
$3.67M 48,483 +28,574 +144%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$3.58M 47,242 -3,785 -7%
SDIC
57
South Dakota Investment Council
South Dakota
$3.54M 46,700 – –
EAM
58
EverPoint Asset Management
Connecticut
$3.51M 46,400 +46,400 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.49M 46,100 – –
LG
60
Leuthold Group
Minnesota
$3.49M 46,046 +2,317 +5%
BA
61
BlackRock Advisors
Delaware
$3.4M 44,865 +30,275 +208%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.28M 43,275 +753 +2%
PPA
63
Parametric Portfolio Associates
Washington
$3.14M 41,463 +2,625 +7%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 39,000 -50,000 -56%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.91M 38,397 +1,760 +5%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.88M 37,990 -6,850 -15%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.85M 37,694 -2,400 -6%
BG
68
BlackRock Group
United Kingdom
$2.81M 37,101 +7,580 +26%
MCMT
69
Moon Capital Management (Tennessee)
Tennessee
$2.67M 35,245 -895 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.6M 34,356 +4,979 +17%
GC
71
Guggenheim Capital
Illinois
$2.52M 33,307 +15,209 +84%
QI
72
QS Investors
New York
$2.5M 33,055 +74 +0.2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.46M 32,433 -429 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.32M 30,600 +800 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M 29,000 -600 -2%
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3
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