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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.5M
2
EC
2
Eminence Capital
New York
$194M
3
CM
3
Corvex Management
New York
$21.5M
4
LCM
4
Lakewood Capital Management
New York
$23.9M
5
TIM
5
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32K
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Parnassus Investments
5
Parnassus Investments
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
CIM Investment Management
Pennsylvania
$206K +$206K +2,268 New
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$206K +$206K +2,270 New
CEP
153
Chicago Equity Partners
Illinois
$202K +$202K +2,225 New
PAM
154
Panagora Asset Management
Massachusetts
$186K – – –
Canada Life
155
Canada Life
Manitoba, Canada
$183K – – –
SG Americas Securities
156
SG Americas Securities
New York
$170K -$29.3K -322 -15%
OMCS
157
Old Mutual Customised Solutions
South Africa
$145K – – –
BlackRock
158
BlackRock
New York
$142K -$3.28K -36 -2%
SEI Investments
159
SEI Investments
Pennsylvania
$115K +$85.1K +933 +284%
Citigroup
160
Citigroup
New York
$112K -$1.22M -13,305 -92%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$85K -$543K -5,978 -86%
LIA
162
LS Investment Advisors
Michigan
$66K +$66K +722 New
AIM
163
Advantage Investment Management
Iowa
$59K +$59K +650 New
Barclays
164
Barclays
United Kingdom
$53K -$650K -7,186 -92%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7K +$8.42K +92,703 +21%
IRS
166
Invictus RG (Singapore)
Singapore
$46K -$352K -3,840 -88%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$39K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$39K +$6.61K +71 +20%
CF
169
CenterStar Fund
Illinois
$38K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$32K -$25.9M -277,525 -100%
TCOV
171
Trust Company of Vermont
Vermont
$23K – – –
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
US Bancorp
173
US Bancorp
Minnesota
$16K – – –
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$9K -$41.5K -461 -82%
HNB
175
Huntington National Bank
Ohio
$6K -$1.88K -20 -24%
5 6
7
8 9