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Group 1 Automotive
GPI

Overview Fund Activity

180 hedge funds and large institutions have $2B invested in Group 1 Automotive in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
61
Reduced
65
Closed
18
Calls
$10M
Puts
$15.3M
Net Calls
-$5.25M
Net Calls Change
-$6.66M

Top Buyers

1
AC
1
Amici Capital
New York
$42.4M
2
ORI
2
Oak Ridge Investments
Illinois
$36.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$31.9M
4
EC
4
Eminence Capital
New York
$78M
5
Victory Capital Management
5
Victory Capital Management
Texas
$16.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$15.5M
2
TCM
2
Tiger Consumer Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35.7M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.01M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$62.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M 1,491,307 +42,476 +3%
Franklin Resources
2
Franklin Resources
California
$115M 1,480,378 -80,615 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$114M 1,465,428 -92,157 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.8M 1,259,543 +31,320 +3%
BFA
5
BlackRock Fund Advisors
California
$89.9M 1,157,371 +78,830 +7%
EC
6
Eminence Capital
New York
$78M 1,003,535 +260,508 +35%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$77.5M 997,428 -81,025 -8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$74.6M 959,900 +40,850 +4%
RIM
9
Ranger Investment Management
Texas
$72.6M 935,035 +174,307 +23%
Invesco
10
Invesco
Georgia
$63.4M 815,604 -54,451 -6%
CIP
11
Chartwell Investment Partners
Pennsylvania
$62.1M 799,228 -195,780 -20%
Capital Research Global Investors
12
Capital Research Global Investors
California
$53.6M 690,000 – –
Bank of America
13
Bank of America
North Carolina
$51.4M 661,679 -16,038 -2%
State Street
14
State Street
Massachusetts
$49.7M 640,038 -60,749 -9%
GKIM
15
GW&K Investment Management
Massachusetts
$49.1M 632,250 +85,107 +16%
BIT
16
BlackRock Institutional Trust
California
$43.4M 559,223 -28,418 -5%
AC
17
Amici Capital
New York
$42.4M 545,500 +535,500 +5,355%
Northern Trust
18
Northern Trust
Illinois
$41.9M 539,011 -14,099 -3%
ORI
19
Oak Ridge Investments
Illinois
$36.2M 466,499 +466,499 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$35.7M 460,100 -280,000 -38%
CCP
21
Clough Capital Partners
Massachusetts
$31.9M 411,119 +411,119 New
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$29.8M 384,040 -5,295 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$28.6M 368,592 -87,884 -19%
ICOM
24
Investment Counselors of Maryland
Maryland
$26.8M 345,625 -66,775 -16%
Boston Partners
25
Boston Partners
Massachusetts
$23.5M 302,284 -4,594 -1%
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