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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$170M 1,897,746 +18,164 +1%
GCM
2
Glenview Capital Management
New York
$163M 1,821,389 – –
EC
3
Eminence Capital
New York
$140M 1,563,632 -499,263 -24%
Franklin Resources
4
Franklin Resources
California
$139M 1,553,800 -254,300 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M 1,412,950 +28,129 +2%
BFA
6
BlackRock Fund Advisors
California
$114M 1,270,108 +128,621 +11%
Allianz Asset Management
7
Allianz Asset Management
Germany
$99.7M 1,112,455 -25,115 -2%
ORI
8
Oak Ridge Investments
Illinois
$66.6M 743,380 -26,257 -3%
State Street
9
State Street
Massachusetts
$61.1M 681,718 +100,814 +17%
Invesco
10
Invesco
Georgia
$58.7M 655,432 +1,385 +0.2%
GKIM
11
GW&K Investment Management
Massachusetts
$54.5M 608,275 +22,563 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$52.9M 590,000 -89,750 -13%
NMVA
13
New Mountain Vantage Advisers
New York
$49.6M 553,909 -79,306 -13%
BIT
14
BlackRock Institutional Trust
California
$48.8M 544,523 +5,455 +1%
VNIM
15
Vaughan Nelson Investment Management
Texas
$46.8M 521,850 +11,000 +2%
Northern Trust
16
Northern Trust
Illinois
$46.7M 521,164 -7,657 -1%
CI
17
Cambiar Investors
Colorado
$45.6M 509,001 -40,055 -7%
PCM
18
Proxima Capital Management
New York
$27.5M 307,123 -54,079 -15%
Boston Partners
19
Boston Partners
Massachusetts
$26.3M 293,110 -11,329 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$24.9M 277,631 +26,227 +10%
Parnassus Investments
21
Parnassus Investments
California
$24.6M 275,000 -73,235 -21%
ICOM
22
Investment Counselors of Maryland
Maryland
$22.9M 255,144 -59,125 -19%
Morgan Stanley
23
Morgan Stanley
New York
$21.6M 240,856 +102,529 +74%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.4M 238,263 -21,006 -8%
GAM
25
Gotham Asset Management
New York
$20.3M 226,285 +212,623 +1,556%
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