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Group 1 Automotive
GPI

Overview Fund Activity

191 hedge funds and large institutions have $1.03B invested in Group 1 Automotive in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
62
Reduced
64
Closed
29
Calls
$4.3M
Puts
$6.15M
Net Calls
-$1.84M
Net Calls Change
+$3.18M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.3M
2
O
2
OppenheimerFunds
New York
$20.7M
3
LCM
3
Lakewood Capital Management
New York
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.3M
5
TC
5
Towle & Co
Colorado
$13.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EC
3
Eminence Capital
New York
$88.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.61M 52,900 +4,600 +10%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M 51,683 -200 -0.4%
LG
53
Leuthold Group
Minnesota
$2.55M 51,653 +4,672 +10%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.35M 47,573 +31,537 +197%
BA
55
BlackRock Advisors
Delaware
$2.28M 46,101 -33,560 -42%
HCM
56
Highbridge Capital Management
New York
$2.24M 45,390 +16,663 +58%
Invesco
57
Invesco
Georgia
$2.23M 45,230 -2,633 -6%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.19M 44,281 +43,104 +3,662%
MCM
59
Moon Capital Management
New York
$2.18M 44,159 -84,614 -66%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.15M 43,592 -6,038 -12%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$2.12M 42,902 +5,258 +14%
BG
62
BlackRock Group
United Kingdom
$2.11M 42,707 +156 +0.4%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$2.1M 42,492 +7,521 +22%
Citadel Advisors
64
Citadel Advisors
Florida
$1.94M 39,202 +39,202 New
PPA
65
Parametric Portfolio Associates
Washington
$1.9M 38,462 +8,350 +28%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.87M 37,800 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.86M 37,694 – –
MCMT
68
Moon Capital Management (Tennessee)
Tennessee
$1.76M 35,728 +737 +2%
Millennium Management
69
Millennium Management
New York
$1.76M 35,592 +35,592 New
Lazard Asset Management
70
Lazard Asset Management
New York
$1.71M 34,600 +34,600 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.67M 33,887 -7,600 -18%
QI
72
QS Investors
New York
$1.63M 33,022 +5 +0%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.58M 32,000 – –
SCM
74
Stevens Capital Management
Pennsylvania
$1.53M 30,985 +30,985 New
DC
75
Deere & Company
Illinois
$1.43M 28,873 +22,724 +370%
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