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Group 1 Automotive
GPI

Overview Fund Activity

155 hedge funds and large institutions have $1.85B invested in Group 1 Automotive in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-25
Holders Change %
-13.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
63
Reduced
58
Closed
41
Calls
$5.11M
Puts
$12.3M
Net Calls
-$7.21M
Net Calls Change
-$1.96M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$46.6M
2
EC
2
Eminence Capital
New York
$106M
3
ORI
3
Oak Ridge Investments
Illinois
$52.4M
4
LCM
4
Lakewood Capital Management
New York
$18.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$63.1M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$35.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
CC
3
Carlson Capital
Texas
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$19M
5
Wells Fargo
5
Wells Fargo
California
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.27M +$94.4K +1,330 +4%
BG
77
BlackRock Group
United Kingdom
$2.24M +$159K +2,233 +8%
TAM
78
THB Asset Management
Connecticut
$2.09M +$1.51M +21,226 +257%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$2.06M -$163K -2,300 -7%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$56.8K -800 -3%
TPSF
81
Texas Permanent School Fund
Texas
$1.58M -$12.9K -181 -0.8%
Comerica Bank
82
Comerica Bank
Texas
$1.58M -$769K -10,828 -33%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$49.7K -700 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.54M -$96.2K -1,354 -6%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.53M +$42.6K +600 +3%
IIM
86
Ironwood Investment Management
Massachusetts
$1.53M +$14.2K +200 +0.9%
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$1.51M – – –
CAM
88
Cubic Asset Management
Massachusetts
$1.47M -$185K -2,600 -11%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$1.46M +$238K +3,349 +19%
Barclays
90
Barclays
United Kingdom
$1.4M -$572K -8,067 -29%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M +$8.88K +125 +0.7%
ASRS
92
Arizona State Retirement System
Arizona
$1.21M -$142K -2,000 -11%
Credit Agricole
93
Credit Agricole
France
$1.19M +$21.3K +300 +2%
AIG
94
American International Group
New York
$1.18M +$5.82K +82 +0.5%
Jennison Associates
95
Jennison Associates
New York
$981K +$981K +13,814 New
BA
96
BlackRock Advisors
Delaware
$976K +$65K +916 +7%
U
97
UBS
Switzerland
$934K +$34.2K +482 +4%
PA
98
Profund Advisors
Maryland
$925K -$74.2K -1,045 -7%
SB
99
Suntrust Banks
Georgia
$914K +$100K +1,417 +12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$892K – – –
2 3
4
5 6