GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

169 hedge funds and large institutions have $2.03B invested in Group 1 Automotive in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
53
Reduced
64
Closed
19
Calls
$11.8M
Puts
$3.22M
Net Calls
+$8.59M
Net Calls Change
+$12.9M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$20.3M
2
BFA
2
BlackRock Fund Advisors
California
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
State Street
4
State Street
Massachusetts
$61.1M
5
HW
5
Hancock Whitney
Mississippi
$8.23M

Top Sellers

1
EC
1
Eminence Capital
New York
$140M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$139M
4
LCM
4
Lakewood Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.67M 18,540 -427 -2%
BG
77
BlackRock Group
United Kingdom
$1.66M 18,510 -310 -2%
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$1.63M 18,234 -500 -3%
AIG
79
American International Group
New York
$1.6M 17,838 -546 -3%
MAM
80
Martingale Asset Management
Massachusetts
$1.56M 17,415 +17,415 New
Barclays
81
Barclays
United Kingdom
$1.51M 16,960 +4,285 +34%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.5M 16,700 -1,500 -8%
SO
83
STRS Ohio
Ohio
$1.37M 15,300 -900 -6%
ASRS
84
Arizona State Retirement System
Arizona
$1.34M 14,970 +100 +0.7%
PI
85
Placemark Investments
Illinois
$1.32M 14,719 +938 +7%
MLM
86
Mount Lucas Management
Pennsylvania
$1.21M 13,445 +1,622 +14%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.15M 12,829 -5,347 -29%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.13M 12,619 -117 -0.9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.13M 12,560 – –
GLA
90
Great Lakes Advisors
Illinois
$1.13M 12,554 +967 +8%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.12M 12,500 – –
BA
92
BlackRock Advisors
Delaware
$1.12M 12,447 -619 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.1M 12,302 +4,491 +57%
PSUF
94
People's United Financial
Connecticut
$1.05M 11,701 +368 +3%
RJA
95
Raymond James & Associates
Florida
$1.02M 11,333 +1,227 +12%
UBS AM
96
UBS AM
Illinois
$950K 10,599 +400 +4%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$869K 9,700 -100 -1%
GCP
98
GSA Capital Partners
United Kingdom
$839K 9,357 -3,801 -29%
CAM
99
Capstone Asset Management
Texas
$836K 9,323 -2,710 -23%
SCM
100
Stevens Capital Management
Pennsylvania
$772K 8,614 +8,614 New
2 3
4
5 6