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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$338K 3,775 -353 -9%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$334K 3,730 -150 -4%
DTL
128
Dynamic Technology Lab
Singapore
$324K 3,613 +3,613 New
B
129
Barings
North Carolina
$278K 3,100 – –
PP
130
PDT Partners
New York
$256K 2,858 +2,858 New
MSA
131
Mason Street Advisors
Wisconsin
$247K 2,751 -8,519 -76%
BPC
132
Banque Pictet & Cie
Switzerland
$246K 2,750 +2,750 New
VAM
133
Visium Asset Management
New York
$242K 2,690 +2,690 New
PVWM
134
Point View Wealth Management
New Jersey
$224K 2,498 +2,498 New
ST
135
Spot Trading
Illinois
$211K 2,354 +2,288 +3,467%
CCM
136
Coldstream Capital Management
Washington
$211K 2,355 +2,355 New
EGM
137
Engineers Gate Manager
New York
$210K 2,344 +2,344 New
M&T Bank
138
M&T Bank
New York
$206K 2,299 -570 -20%
Canada Life
139
Canada Life
Manitoba, Canada
$181K 2,021 – –
BlackRock
140
BlackRock
New York
$152K 1,686 +11 +0.7%
RFC
141
Russell Frank Company
Washington
$145K 1,600 – –
OMCS
142
Old Mutual Customised Solutions
South Africa
$143K 1,600 – –
IMAS
143
ID Management A/S
Denmark
$108K 1,200 +1,200 New
FQ
144
First Quadrant
California
$62K 687 – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$59K 659 -124 -16%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1K 447,541 +431,908 +2,763%
QT
147
Quantbot Technologies
New York
$37K 424 -4,211 -91%
PCM
148
Prelude Capital Management
New York
$36K 400 -6,400 -94%
SEI Investments
149
SEI Investments
Pennsylvania
$31K 349 +349 New
FHA
150
First Horizon Advisors
Tennessee
$27K 302 +5 +2%
4 5
6
7 8