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Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
51
Reduced
67
Closed
10
Calls
$21.7M
Puts
$8.09M
Net Calls
+$13.6M
Net Calls Change
+$17.1M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$62.9M
2
NMVA
2
New Mountain Vantage Advisers
New York
$31M
3
PCM
3
Palestra Capital Management
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.2M
5
Norges Bank
5
Norges Bank
Norway
$38.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$59.7M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$53.6M
4
Bank of America
4
Bank of America
North Carolina
$67.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$2.56M 30,338 -252 -0.8%
RFC
77
Russell Frank Company
Washington
$2.43M 32,705 +985 +3%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$2.34M 27,800 -1,200 -4%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.28M 27,000 – –
MSA
80
Mason Street Advisors
Wisconsin
$2.26M 26,848 -9,157 -25%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.14M 25,393 -13,273 -34%
GAM
82
Gotham Asset Management
New York
$2.01M 23,779 -108,600 -82%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2M 23,700 -1,300 -5%
IIM
84
Ironwood Investment Management
Massachusetts
$1.82M 21,635 -240 -1%
SC
85
Skylands Capital
Wisconsin
$1.8M 21,300 +21,300 New
TPSF
86
Texas Permanent School Fund
Texas
$1.8M 21,290 – –
Comerica Bank
87
Comerica Bank
Texas
$1.76M 20,842 -625 -3%
BG
88
BlackRock Group
United Kingdom
$1.64M 19,465 -11,201 -37%
SKK
89
Shepherd Kaplan Krochuk
Massachusetts
$1.62M 19,234 -2,028 -10%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M 18,799 +1,907 +11%
AIG
91
American International Group
New York
$1.54M 18,238 +1,218 +7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.53M 18,200 -900 -5%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M 17,335 -3,160 -15%
U
94
UBS
Switzerland
$1.42M 16,801 +3,290 +24%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 15,219 -1,170 -7%
ASRS
96
Arizona State Retirement System
Arizona
$1.28M 15,170 +100 +0.7%
SCA
97
Secor Capital Advisors
New York
$1.22M 14,516 -302 -2%
RJA
98
Raymond James & Associates
Florida
$1.21M 14,319 +14,319 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.16M 13,776 +1,896 +16%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.14M 13,561 +1,234 +10%
2 3
4
5 6