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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$194M 2,133,344 +263,098 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$185M 2,034,583 +4,780 +0.2%
GCM
3
Glenview Capital Management
New York
$165M 1,821,389 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M 1,511,334 +17,222 +1%
BFA
5
BlackRock Fund Advisors
California
$117M 1,287,965 -42,353 -3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$90.3M 993,989 -65,534 -6%
Franklin Resources
7
Franklin Resources
California
$70.9M 781,100 +6,900 +0.9%
Invesco
8
Invesco
Georgia
$58.8M 647,668 -12,475 -2%
State Street
9
State Street
Massachusetts
$56.5M 622,292 -54,203 -8%
Northern Trust
10
Northern Trust
Illinois
$51.4M 565,701 +20,348 +4%
BIT
11
BlackRock Institutional Trust
California
$47M 517,513 -46,288 -8%
NMVA
12
New Mountain Vantage Advisers
New York
$45.4M 499,644 – –
VNIM
13
Vaughan Nelson Investment Management
Texas
$40.4M 444,575 +5,225 +1%
CI
14
Cambiar Investors
Colorado
$33.6M 369,899 -105,533 -22%
LSV Asset Management
15
LSV Asset Management
Illinois
$33.5M 368,368 +350,168 +1,924%
Boston Partners
16
Boston Partners
Massachusetts
$28.7M 316,249 +36,153 +13%
Prudential Financial
17
Prudential Financial
New Jersey
$26.4M 290,947 -41,900 -13%
LCM
18
Lakewood Capital Management
New York
$23.9M 263,625 +185,000 +235%
ICOM
19
Investment Counselors of Maryland
Maryland
$23.2M 255,144 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.2M 254,909 +13 +0%
SFM
21
Systematic Financial Management
New Jersey
$21.7M 239,045 -15,310 -6%
SAM
22
Scopus Asset Management
New York
$21.5M 237,060 -7,440 -3%
CM
23
Corvex Management
New York
$21.5M 236,638 +236,638 New
Norges Bank
24
Norges Bank
Norway
$20.6M 227,009 +31,460 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$19.8M 217,910 +139,017 +176%
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