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Penske Automotive Group
PAG

Overview Fund Activity

182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
76
Closed
21
Calls
$20M
Puts
$676K
Net Calls
+$19.3M
Net Calls Change
+$16.4M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$83.5M
2
SI
2
Sentry Investments
Ontario, Canada
$15.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.4M
4
FIM
4
Foresters Investment Management
New York
$12.2M
5
NI
5
Numeric Investors
Massachusetts
$12.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$62.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
AIM
4
Act II Management
New York
$16.6M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$17.7M – – –
AIM
27
Act II Management
New York
$16.6M -$12.8M -270,508 -44%
Principal Financial Group
28
Principal Financial Group
Iowa
$16.4M +$15.7M +333,957 +2,462%
SI
29
Sentry Investments
Ontario, Canada
$15.9M +$15.9M +337,600 New
PCM
30
Penn Capital Management
Pennsylvania
$15M -$1.16M -24,577 -7%
American Century Companies
31
American Century Companies
Missouri
$14.8M -$4.53M -95,991 -23%
EA
32
Emerald Advisers
Pennsylvania
$14.6M -$335K -7,111 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.5M +$170K +3,608 +1%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M +$6.46M +145,807 +108%
FIM
35
Foresters Investment Management
New York
$12.2M +$12.2M +257,975 New
NI
36
Numeric Investors
Massachusetts
$12.1M +$11.2M +237,883 +1,314%
Deutsche Bank
37
Deutsche Bank
Germany
$10.4M -$5.56M -118,001 -35%
TCIM
38
TIAA CREF Investment Management
New York
$10.4M +$134K +2,834 +1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$10.2M +$388K +8,230 +4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$9.79M +$789K +16,721 +9%
BA
41
BlackRock Advisors
Delaware
$9.49M +$16.1K +341 +0.2%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.1M -$2.06M -43,625 -18%
Charles Schwab
43
Charles Schwab
California
$8.35M +$263K +5,574 +3%
AWCI
44
Alpine Woods Capital Investors
New York
$7.78M +$7.78M +165,004 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.69M +$7.69M +163,000 New
SONJCPFA
46
State of New Jersey Common Pension Fund A
New Jersey
$7.64M -$236K -5,000 -3%
QBFM
47
QS Batterymarch Financial Management
New York
$7.48M -$240K -5,090 -3%
PMG
48
Private Management Group
California
$7.44M -$266K -5,648 -3%
LG
49
Leuthold Group
Minnesota
$6.93M +$1.2M +25,470 +21%
Citadel Advisors
50
Citadel Advisors
Florida
$6.84M -$2.6M -55,177 -28%
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