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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$33.5M
2
EC
Eminence Capital
New York
$194M
3
CM
Corvex Management
New York
$21.5M
4
LCM
Lakewood Capital Management
New York
$23.9M
5
TIM
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$32K
2
HCM
Highline Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$8.51M
4
Millennium Management
Millennium Management
New York
$0
5
Parnassus Investments
Parnassus Investments
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.43M +$227K +2,500 +10%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$2.33M -$27.3K -300 -1%
SAM
78
Shell Asset Management
Netherlands
$2.31M -$105K -1,161 -4%
BG
79
BlackRock Group
United Kingdom
$2.29M +$371K +4,089 +19%
GC
80
Guggenheim Capital
Illinois
$2.19M +$1.58M +17,411 +262%
IIM
81
Ironwood Investment Management
Massachusetts
$2.14M +$115K +1,270 +6%
MAM
82
Martingale Asset Management
Massachusetts
$2.12M -$500K -5,505 -19%
RFC
83
Russell Frank Company
Washington
$2.06M -$180K -1,978 -8%
Wells Fargo
84
Wells Fargo
California
$2.02M -$1.09M -11,969 -35%
GLA
85
Great Lakes Advisors
Illinois
$1.98M +$338K +3,720 +21%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.98M – – –
RJA
87
Raymond James & Associates
Florida
$1.89M +$384K +4,230 +25%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.74M +$8.08K +89 +0.5%
NFA
89
Nationwide Fund Advisors
Ohio
$1.67M -$517K -5,690 -24%
TPSF
90
Texas Permanent School Fund
Texas
$1.65M -$94.6K -1,041 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
AIG
92
American International Group
New York
$1.48M -$148K -1,631 -9%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$1.48M +16,310 New
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$1.35M – – –
BA
95
BlackRock Advisors
Delaware
$1.35M +$12.7K +140 +1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.34M +$3.91K +43 +0.3%
GCP
97
GSA Capital Partners
United Kingdom
$1.33M -$193K -2,124 -13%
SO
98
STRS Ohio
Ohio
$1.32M -$72.7K -800 -5%
SI
99
Standard Investments
New York
$1.27M +$1.27M +14,010 New
PP
100
Paloma Partners
Connecticut
$1.19M +$1.19M +13,128 New
2 3
4
5 6