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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 %
SG Americas Securities
101
SG Americas Securities
New York
$732K 8,171 +6,643 +435%
HI
102
HBK Investments
Texas
$728K 8,124 +8,124 New
HHC
103
Hutchin Hill Capital
New York
$726K 8,100 +8,100 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$695K 7,750 -10,000 -56%
CSS
105
Cubist Systematic Strategies
Connecticut
$695K 7,760 +7,760 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$681K 7,600 -3,825 -33%
SCM
107
Southport Capital Management
Tennessee
$665K 7,425 – –
CB
108
Commerce Bank
Missouri
$663K 7,395 -100 -1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$639K 7,131 -3,648 -34%
MIS
110
Morningstar Investment Services
Illinois
$556K 6,201 +24 +0.4%
ProShare Advisors
111
ProShare Advisors
Maryland
$523K 5,833 -4,388 -43%
GF
112
Gerstein Fisher
New York
$511K 5,740 – –
Citadel Advisors
113
Citadel Advisors
Florida
$490K 5,472 +1,714 +46%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$484K 5,400 – –
NBC
115
Neuberger Berman Canada
Ontario, Canada
$484K 5,400 +5,400 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$470K 5,249 +5,249 New
TAM
117
THB Asset Management
Connecticut
$451K 5,034 -194 -4%
PI
118
PineBridge Investments
New York
$434K 4,839 +209 +5%
SB
119
Suntrust Banks
Georgia
$429K 4,809 +446 +10%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$381K 4,250 +4,250 New
PA
121
Profund Advisors
Maryland
$371K 4,136 +1,062 +35%
GC
122
Guggenheim Capital
Illinois
$364K 4,062 -26,779 -87%
AG
123
Aperio Group
California
$363K 4,046 +528 +15%
RFC
124
Regions Financial Corp
Alabama
$352K 3,926 +275 +8%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$341K 3,800 – –
3 4
5
6 7