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Group 1 Automotive
GPI

Overview Fund Activity

197 hedge funds and large institutions have $1.92B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+28
Holders Change %
+16.57%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
77
Reduced
42
Closed
20
Calls
$12.8M
Puts
$4.71M
Net Calls
+$8.06M
Net Calls Change
-$534K

Top Buyers

1
EC
1
Eminence Capital
New York
$161M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
SFM
3
Systematic Financial Management
New Jersey
$22M
4
SAM
4
Scopus Asset Management
New York
$21.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$66.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$7.95M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.44M – – –
RJA
102
Raymond James & Associates
Florida
$1.44M +$457K +5,290 +47%
QI
103
Quotient Investors
New York
$1.42M +$1.42M +16,500 New
SO
104
STRS Ohio
Ohio
$1.32M – – –
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$1.28M -$290K -3,360 -18%
BA
106
BlackRock Advisors
Delaware
$1.27M +$196K +2,265 +18%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.27M +$1.25M +14,535 +12,214%
Citigroup
108
Citigroup
New York
$1.26M -$1.75M -20,289 -58%
MLM
109
Mount Lucas Management
Pennsylvania
$1.24M +$77.5K +898 +7%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.11M +$22.4K +260 +2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.08M – – –
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.08M – – –
PSUF
113
People's United Financial
Connecticut
$1.07M +$60.5K +700 +6%
AL
114
Airain Ltd
Guernsey
$1.03M +$1.03M +11,902 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$964K +$964K +11,171 New
UBS AM
116
UBS AM
Illinois
$949K +$34.5K +400 +4%
CAM
117
Capstone Asset Management
Texas
$867K +$62.2K +720 +8%
JC
118
JBF Capital
Colorado
$863K +$863K +10,000 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$812K -$25.9K -300 -3%
Nomura Holdings
120
Nomura Holdings
Japan
$714K +$714K +8,341 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$689K -$373K -4,324 -35%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$678K +$8.64K +100 +1%
Barclays
123
Barclays
United Kingdom
$668K -$790K -9,188 -54%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$667K +$667K +7,730 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$656K – – –
3 4
5
6 7