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Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
51
Reduced
67
Closed
10
Calls
$21.7M
Puts
$8.09M
Net Calls
+$13.6M
Net Calls Change
+$17.1M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$62.9M
2
NMVA
2
New Mountain Vantage Advisers
New York
$31M
3
PCM
3
Palestra Capital Management
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.2M
5
Norges Bank
5
Norges Bank
Norway
$38.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$59.7M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$53.6M
4
Bank of America
4
Bank of America
North Carolina
$67.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$170M 2,012,147 +209,299 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$151M 1,793,264 +145,997 +9%
Franklin Resources
3
Franklin Resources
California
$151M 1,787,500 +5,400 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M 1,363,958 +20,081 +1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$110M 1,300,740 -55,561 -4%
BFA
6
BlackRock Fund Advisors
California
$98.3M 1,165,910 -24,277 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$90.6M 1,074,200 – –
Bank of America
8
Bank of America
North Carolina
$67.2M 796,605 -265,332 -25%
ORI
9
Oak Ridge Investments
Illinois
$65.4M 776,299 +5,330 +0.7%
GCM
10
Glenview Capital Management
New York
$62.9M 745,938 +745,938 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$59.7M 707,712 -285,500 -29%
GKIM
12
GW&K Investment Management
Massachusetts
$58.9M 698,977 +44,622 +7%
Invesco
13
Invesco
Georgia
$54.7M 648,665 -26,013 -4%
VNIM
14
Vaughan Nelson Investment Management
Texas
$53.6M 635,625 -284,800 -31%
State Street
15
State Street
Massachusetts
$50M 593,616 -9,356 -2%
BIT
16
BlackRock Institutional Trust
California
$48.6M 575,891 +12,124 +2%
CI
17
Cambiar Investors
Colorado
$46.4M 550,828 -84,187 -13%
Northern Trust
18
Northern Trust
Illinois
$43M 509,821 -2,583 -0.5%
Norges Bank
19
Norges Bank
Norway
$38.2M 453,404 +226,702 +100%
NMVA
20
New Mountain Vantage Advisers
New York
$31M 368,121 +368,121 New
ICOM
21
Investment Counselors of Maryland
Maryland
$28.3M 335,747 -85,278 -20%
PCM
22
Palestra Capital Management
New York
$28.2M 334,800 +334,800 New
PCM
23
Proxima Capital Management
New York
$27M 319,702 +25,000 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$26.6M 315,948 -180,560 -36%
RIM
25
Ranger Investment Management
Texas
$25M 296,390 -11,520 -4%
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