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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 %
BA
101
BlackRock Advisors
Delaware
$1.12M 13,311 -949 -7%
ProShare Advisors
102
ProShare Advisors
Maryland
$1.07M 12,674 -9,920 -44%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.06M 12,560 – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.05M 12,500 – –
PI
105
Placemark Investments
Illinois
$1.05M 12,459 +2,286 +22%
CAM
106
Capstone Asset Management
Texas
$992K 11,763 +1,805 +18%
MLM
107
Mount Lucas Management
Pennsylvania
$912K 10,812 -3,330 -24%
WC
108
Wexford Capital
Florida
$909K 10,780 +10,780 New
CA
109
Commerzbank Aktiengesellschaft
Germany
$907K 10,757 -198 -2%
PSUF
110
People's United Financial
Connecticut
$878K 10,412 +1,064 +11%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$826K 9,800 – –
WA
112
Whitebox Advisors
Minnesota
$814K 9,658 -30,437 -76%
UBS AM
113
UBS AM
Illinois
$809K 9,599 +2,600 +37%
CB
114
Commerce Bank
Missouri
$790K 9,375 – –
Deutsche Bank
115
Deutsche Bank
Germany
$762K 9,058 -15,393 -63%
CAM
116
Cubic Asset Management
Massachusetts
$693K 8,215 – –
Jennison Associates
117
Jennison Associates
New York
$673K 7,986 -5,117 -39%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$649K 7,700 -32,000 -81%
HHC
119
Hutchin Hill Capital
New York
$649K 7,700 +7,700 New
SCM
120
Southport Capital Management
Tennessee
$632K 7,500 – –
GCP
121
GSA Capital Partners
United Kingdom
$602K 7,144 +7,144 New
DC
122
Deere & Company
Illinois
$553K 6,555 +6,555 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$542K 6,438 +1,989 +45%
MIS
124
Morningstar Investment Services
Illinois
$524K 6,210 +916 +17%
Credit Agricole
125
Credit Agricole
France
$480K 5,689 -9,803 -63%
3 4
5
6 7