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Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
226
Zions Bancorporation
Utah
$22K -$6.55K -166 -23%
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K +$22K +540 New
MWC
228
MKD Wealth Coaches
Michigan
$21K +$21K +518 New
CI
229
CX Institutional
Indiana
$16K – – –
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
JA
231
JOYN Advisors
Georgia
$14K – – –
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K – – –
S
233
SignatureFD
Georgia
$11K -$2.21K -53 -17%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
FHA
235
First Horizon Advisors
Tennessee
$10K – – –
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$9K +226 New
NSIM
237
North Star Investment Management
Illinois
$6K – – –
VFA
238
Valeo Financial Advisors
Indiana
$6K – – –
BBHC
239
Brown Brothers Harriman & Co
New York
$6K – – –
NFG
240
Next Financial Group
Texas
$6K +$6K +143 New
FGC
241
Financial Gravity Companies
Texas
$5K +$5K +107 New
CTC
242
Central Trust Company
Missouri
$4K -$289K -7,215 -99%
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$4K -$1.46K -32 -27%
SMFS
244
Squar Milner Financial Services
California
$4K – – –
Fidelity International
245
Fidelity International
Bermuda
$4K – – –
CFA
246
Carroll Financial Associates
North Carolina
$4K +$4K +97 New
GWM
247
Geneos Wealth Management
Colorado
$3K – – –
WOC
248
West Oak Capital
California
$2.14K – – –
FHA
249
Flagship Harbor Advisors
Massachusetts
$2K -$7.64K -191 -79%
ASN
250
Advisory Services Network
Georgia
$2K -$3.17K -65 -61%
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