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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
3
DS
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
Millennium Management
New York
$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
Invesco
Georgia
$10.1M
2
BAMCO Inc
BAMCO Inc
New York
$16.9M
3
Bank of America
Bank of America
North Carolina
$11.4M
4
GAM
Gotham Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$5K +$5K +114 New
FHA
227
First Horizon Advisors
Tennessee
$4K -$34K -927 -89%
NSIM
228
North Star Investment Management
Illinois
$4K -$4K -105 -50%
ACS
229
Archford Capital Strategies
Illinois
$4K – – –
PHK
230
Point72 Hong Kong
Hong Kong
$4K +$4K +100 New
LWM
231
LBA Wealth Management
Florida
$4K +$4K +100 New
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$4K +$4K +104 New
HNB
233
Huntington National Bank
Ohio
$3K – – –
WOC
234
West Oak Capital
California
$2.24K – – –
AssetMark Inc
235
AssetMark Inc
California
$2K -$711K -18,137 -100%
TCOV
236
Trust Company of Vermont
Vermont
$1K +$1K +33 New
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108 – – –
GAM
238
Gotham Asset Management
New York
– -$9.77M -201,677 Closed
EGM
239
Engineers Gate Manager
New York
– -$1.47M -30,239 Closed
WB
240
WesBanco Bank
West Virginia
– -$1.13M -23,298 Closed
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
– -$1.11M -22,900 Closed
NCCM
242
Nine Chapters Capital Management
New Jersey
– -$1.04M -21,400 Closed
Nuveen Asset Management
243
Nuveen Asset Management
Illinois
– -$939 -19,387 Closed
HCM
244
Hodges Capital Management
Texas
– -$882K -18,203 Closed
PP
245
PDT Partners
New York
– -$800K -16,518 Closed
Jennison Associates
246
Jennison Associates
New York
– -$800K -16,511 Closed
BIM
247
BRC Investment Management
Colorado
– -$710K -14,666 Closed
BA
248
Bridgewater Associates
Connecticut
– -$612K -12,625 Closed
RCM
249
Rotella Capital Management
Washington
– -$557K -11,500 Closed
RJFSA
250
Raymond James Financial Services Advisors
Florida
– -$518K -10,692 Closed
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