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Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$34.9M
2
SFM
2
Systematic Financial Management
New Jersey
$22M
3
EAM
3
Eagle Asset Management
Florida
$20M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
SCM
3
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
5
Russell Frank Company
Washington
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$18.2M – – –
American Century Companies
27
American Century Companies
Missouri
$17.5M +$16.9M +395,510 +2,855%
TA
28
Teachers Advisors
New York
$16.1M +$8.45M +197,732 +111%
GH
29
GAM Holding
Switzerland
$16M – – –
PCM
30
Penn Capital Management
Pennsylvania
$14.6M -$11M -256,375 -43%
Deutsche Bank
31
Deutsche Bank
Germany
$14.5M +$5.8M +135,803 +67%
EA
32
Emerald Advisers
Pennsylvania
$13.6M +$1.44M +33,598 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13M -$226K -5,283 -2%
SCM
34
Sandler Capital Management
New York
$10.6M +$10.6M +247,700 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M +$10.1M +236,600 New
TCIM
36
TIAA CREF Investment Management
New York
$9.27M +$879K +20,570 +10%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.86M +$1.82M +42,480 +26%
BA
38
BlackRock Advisors
Delaware
$8.58M -$3.44M -80,598 -29%
Citadel Advisors
39
Citadel Advisors
Florida
$8.55M -$672K -15,731 -7%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.15M +$47.7K +1,117 +0.6%
CPIM
41
Columbia Partners Investment Management
Virginia
$7.45M +$326K +7,636 +5%
Charles Schwab
42
Charles Schwab
California
$7.33M +$339K +7,933 +5%
MCM
43
Munder Capital Management
Michigan
$7.33M +$2.22M +51,940 +43%
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$7.14M +$2.18M +51,000 +44%
QBFM
45
QS Batterymarch Financial Management
New York
$7M – – –
PMG
46
Private Management Group
California
$6.98M -$222K -5,186 -3%
BIM
47
BlackRock Investment Management
Delaware
$6M +$120K +2,802 +2%
MNA
48
Manning & Napier Advisors
New York
$5.92M -$495K -11,600 -8%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.78M +$1.13M +26,460 +24%
LG
50
Leuthold Group
Minnesota
$5.19M -$264K -6,168 -5%
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