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Group 1 Automotive
GPI

Overview Fund Activity

197 hedge funds and large institutions have $1.92B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+28
Holders Change %
+16.57%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
77
Reduced
42
Closed
20
Calls
$12.8M
Puts
$4.71M
Net Calls
+$8.06M
Net Calls Change
-$534K

Top Buyers

1
EC
1
Eminence Capital
New York
$161M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
SFM
3
Systematic Financial Management
New Jersey
$22M
4
SAM
4
Scopus Asset Management
New York
$21.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$66.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$7.95M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$175M 2,029,803 +132,057 +7%
EC
2
Eminence Capital
New York
$161M 1,870,246 +306,614 +20%
GCM
3
Glenview Capital Management
New York
$157M 1,821,389 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M 1,494,112 +81,162 +6%
BFA
5
BlackRock Fund Advisors
California
$115M 1,330,318 +60,210 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$91.5M 1,059,523 -52,932 -5%
Franklin Resources
7
Franklin Resources
California
$66.8M 774,200 -779,600 -50%
State Street
8
State Street
Massachusetts
$58.4M 676,495 -5,223 -0.8%
Invesco
9
Invesco
Georgia
$57M 660,143 +4,711 +0.7%
BIT
10
BlackRock Institutional Trust
California
$48.7M 563,801 +19,278 +4%
Northern Trust
11
Northern Trust
Illinois
$47.1M 545,353 +24,189 +5%
NMVA
12
New Mountain Vantage Advisers
New York
$43.1M 499,644 -54,265 -10%
CI
13
Cambiar Investors
Colorado
$41M 475,432 -33,569 -7%
VNIM
14
Vaughan Nelson Investment Management
Texas
$37.9M 439,350 -82,500 -16%
Prudential Financial
15
Prudential Financial
New Jersey
$28.7M 332,847 +279,615 +525%
Boston Partners
16
Boston Partners
Massachusetts
$24.2M 280,096 -13,014 -4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$24M 277,868 +237 +0.1%
Parnassus Investments
18
Parnassus Investments
California
$22.9M 265,000 -10,000 -4%
ICOM
19
Investment Counselors of Maryland
Maryland
$22M 255,144 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22M 254,896 +16,633 +7%
SFM
21
Systematic Financial Management
New Jersey
$22M 254,355 +254,355 New
SAM
22
Scopus Asset Management
New York
$21.1M 244,500 +244,500 New
PCM
23
Proxima Capital Management
New York
$20.2M 233,680 -73,443 -24%
Morgan Stanley
24
Morgan Stanley
New York
$20.2M 233,500 -7,356 -3%
HCM
25
Highline Capital Management
New York
$18.3M 212,000 +13,300 +7%
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