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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$26K 290 +52 +22%
TCOV
152
Trust Company of Vermont
Vermont
$22K 250 – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$20K 225 -26 -10%
GGPS
154
Gary Goldberg Planning Services
New York
$16K 181 – –
US Bancorp
155
US Bancorp
Minnesota
$16K 180 +106 +143%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$11K 119 -44 -27%
Bessemer Group
157
Bessemer Group
New Jersey
$8K 85 – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$7K 77 +66 +600%
GAM
159
Gemmer Asset Management
California
$5K 55 +55 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$5K 61 +61 New
NFG
161
Next Financial Group
Texas
$4K 50 – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$4K 52 +21 +68%
WA
163
WFG Advisors
Texas
$3K 28 – –
ACS
164
Archford Capital Strategies
Illinois
$3K 36 +7 +24%
HNB
165
Huntington National Bank
Ohio
$3K 35 +35 New
CIM
166
Cambria Investment Management
California
$3K 39 +39 New
NPC
167
National Planning Corporation
California
$2.23K 26 +26 New
DADC
168
D.A. Davidson & Co
Montana
$2K 29 – –
S
169
SignatureFD
Georgia
$1K 6 – –
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
– – -562,306 Closed
LCM
171
Lakewood Capital Management
New York
– – -215,570 Closed
AIM
172
Assured Investment Management
New York
– – -68,194 Closed
CCM
173
Cobalt Capital Management
New Jersey
– – -46,000 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
– – -38,338 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– – -11,026 Closed
4 5 6
7
8