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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$888K 12,500 +1,500 +14%
Legal & General Group
102
Legal & General Group
United Kingdom
$875K 12,327 – –
First Trust Advisors
103
First Trust Advisors
Illinois
$819K 11,535 +1,608 +16%
Deutsche Bank
104
Deutsche Bank
Germany
$744K 10,495 -11,347 -52%
CAM
105
Capstone Asset Management
Texas
$737K 10,378 -167 -2%
PG
106
PEAK6 Group
Illinois
$711K 10,014 -17,164 -63%
PSUF
107
People's United Financial
Connecticut
$710K 9,993 +542 +6%
DC
108
Deere & Company
Illinois
$703K 9,892 +2,442 +33%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$696K 9,800 +9,800 New
PI
110
Placemark Investments
Illinois
$673K 9,467 -351 -4%
CA
111
Commerzbank Aktiengesellschaft
Germany
$665K 10,874 -66 -0.6%
CB
112
Commerce Bank
Missouri
$628K 8,845 -65 -0.7%
SCM
113
Southport Capital Management
Tennessee
$533K 7,500 -500 -6%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$530K 7,459 +7,459 New
UBS AM
115
UBS AM
Illinois
$497K 6,999 -2,200 -24%
Citigroup
116
Citigroup
New York
$470K 6,620 -4,768 -42%
RFC
117
Regions Financial Corp
Alabama
$447K 6,292 +560 +10%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$430K 6,056 +2,871 +90%
PI
119
PineBridge Investments
New York
$414K 5,817 +3,419 +143%
ARTA
120
A.R.T. Advisors
New York
$368K 5,185 -861 -14%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$368K 5,175 +225 +5%
AG
122
Algert Global
California
$323K 4,550 -4,260 -48%
BTCOSD
123
Bankers Trust Company of South Dakota
Iowa
$288K 4,052 – –
PAM
124
Paradigm Asset Management
New York
$284K 4,000 – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$284K 3,999 -123 -3%
3 4
5
6 7