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Group 1 Automotive
GPI

Overview Fund Activity

152 hedge funds and large institutions have $1.69B invested in Group 1 Automotive in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
51
Reduced
59
Closed
20
Calls
$6.09M
Puts
$9.55M
Net Calls
-$3.46M
Net Calls Change
+$3.75M

Top Buyers

1
EC
1
Eminence Capital
New York
$118M
2
Bank of America
2
Bank of America
North Carolina
$69.7M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Parnassus Investments
4
Parnassus Investments
California
$17.3M
5
PCM
5
Proxima Capital Management
New York
$19.4M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.6M 24,451 +13,956 +133%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.48M 22,594 +22,594 New
IIM
78
Ironwood Investment Management
Massachusetts
$1.44M 21,875 +400 +2%
Barclays
79
Barclays
United Kingdom
$1.43M 21,926 +2,232 +11%
Comerica Bank
80
Comerica Bank
Texas
$1.41M 21,467 -780 -4%
TPSF
81
Texas Permanent School Fund
Texas
$1.4M 21,290 -1,018 -5%
SKK
82
Shepherd Kaplan Krochuk
Massachusetts
$1.4M 21,262 – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M 20,495 -2,200 -10%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.25M 19,100 -3,000 -14%
Wells Fargo
85
Wells Fargo
California
$1.15M 17,547 -16,804 -49%
AIG
86
American International Group
New York
$1.12M 17,020 +392 +2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 16,892 -151 -0.9%
Credit Agricole
88
Credit Agricole
France
$1.02M 15,492 -1,200 -7%
ASRS
89
Arizona State Retirement System
Arizona
$989K 15,070 -1,900 -11%
SCA
90
Secor Capital Advisors
New York
$973K 14,818 +14,818 New
BA
91
BlackRock Advisors
Delaware
$936K 14,260 +514 +4%
MLM
92
Mount Lucas Management
Pennsylvania
$929K 14,142 +14,142 New
U
93
UBS
Switzerland
$887K 13,511 +347 +3%
Jennison Associates
94
Jennison Associates
New York
$860K 13,103 -711 -5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$825K 12,560 – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$821K 12,500 – –
Legal & General Group
97
Legal & General Group
United Kingdom
$809K 12,327 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$780K 11,880 -9,830 -45%
CA
99
Commerzbank Aktiengesellschaft
Germany
$719K 10,955 +81 +0.7%
PI
100
Placemark Investments
Illinois
$669K 10,173 +706 +7%
2 3
4
5 6