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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$18K +$18K +376 New
JA
227
JOYN Advisors
Georgia
$17K – – –
S
228
SignatureFD
Georgia
$15K +$3.17K +67 +27%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K – – –
PHK
230
Point72 Hong Kong
Hong Kong
$14K +$4.59K +98 +49%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
PCG
232
Private Capital Group
Connecticut
$13K – – –
Barrow, Hanley, Mewhinney & Strauss
233
Barrow, Hanley, Mewhinney & Strauss
Texas
$12K – – –
FHA
234
First Horizon Advisors
Tennessee
$12K – – –
FHA
235
Flagship Harbor Advisors
Massachusetts
$12K – – –
WC
236
Whitney & Co
New York
$10K – – –
PA
237
Parallel Advisors
California
$9K +$9K +183 New
BAM
238
Barrett Asset Management
New York
$9K +$9K +200 New
BBHC
239
Brown Brothers Harriman & Co
New York
$7K – – –
NSIM
240
North Star Investment Management
Illinois
$7K – – –
WSTAM
241
Wilbanks Smith & Thomas Asset Management
Virginia
$7K +$7K +143 New
VFA
242
Valeo Financial Advisors
Indiana
$6K – – –
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$6K +$3K +60 +100%
ASN
244
Advisory Services Network
Georgia
$5K – – –
SMFS
245
Squar Milner Financial Services
California
$5K – – –
Fidelity International
246
Fidelity International
Bermuda
$5K +$5K +100 New
GWM
247
Geneos Wealth Management
Colorado
$4K – – –
VIA
248
Vantage Investment Advisors
Pennsylvania
$3K – – –
MIM
249
Macroview Investment Management
Maryland
$3K +$127 +3 +4%
WOC
250
West Oak Capital
California
$2.51K – – –
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