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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 %
WMSA
251
Weiss Multi-Strategy Advisers
New York
– -$512K -10,576 Closed
OC
252
Oppenheimer & Co
New York
– -$501K -10,342 Closed
SMC
253
S. Muoio & Co
New York
– -$484K -10,000 Closed
Los Angeles Capital Management
254
Los Angeles Capital Management
California
– -$419K -8,654 Closed
Nomura Holdings
255
Nomura Holdings
Japan
– -$391K -8,110 Closed
Toronto Dominion Bank
256
Toronto Dominion Bank
Ontario, Canada
– -$247K -5,078 Closed
AB
257
Amalgamated Bank
New York
– -$237K -4,884 Closed
RFC
258
Regions Financial Corp
Alabama
– -$236K -4,869 Closed
AG
259
Aperio Group
California
– -$230K -4,747 Closed
TC
260
TradeLink Capital
Illinois
– -$230K -4,744 Closed
CCIA
261
Campbell & Co Investment Adviser
Maryland
– -$230K -4,738 Closed
PTC
262
Petrus Trust Company
Texas
– -$217K -4,470 Closed
1GA
263
1st Global Advisors
Texas
– -$216K -4,461 Closed
M&T Bank
264
M&T Bank
New York
– -$202K -4,179 Closed
SG Americas Securities
265
SG Americas Securities
New York
– -$104K -2,151 Closed
LFR
266
Lehman Financial Resources
Pennsylvania
– -$72K -1,500 Closed
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
– -$67K -1,390 Closed
Walleye Trading
268
Walleye Trading
New York
– -$34K -700 Closed
TRCT
269
Tower Research Capital (TRC)
New York
– -$3K -61 Closed
CCS
270
Crosspoint Capital Strategies
California
– -$2K -32 Closed
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