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Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$15.4M +$1.84M +42,951 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.9M -$9.79K -229 -0.1%
American Century Companies
28
American Century Companies
Missouri
$14.8M +$1.42M +33,177 +11%
FIM
29
Foresters Investment Management
New York
$14.1M +$3.02M +70,600 +27%
Victory Capital Management
30
Victory Capital Management
Texas
$13.7M -$13M -304,050 -49%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.9M -$209K -4,884 -2%
NI
32
Numeric Investors
Massachusetts
$10.5M -$411K -9,609 -4%
SCM
33
Sandler Capital Management
New York
$10.4M +$10.4M +243,200 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.1M +$1.28M +29,839 +14%
DKCM
35
Davidson Kempner Capital Management
New York
$9.71M +$9.71M +227,000 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.38M +$166K +3,880 +2%
EA
37
Emerald Advisers
Pennsylvania
$9.34M -$3.94M -92,046 -30%
TCIM
38
TIAA CREF Investment Management
New York
$9.22M -$182K -4,245 -2%
AWCI
39
Alpine Woods Capital Investors
New York
$9M +$1.95M +45,496 +28%
BA
40
BlackRock Advisors
Delaware
$8.65M +$47.6K +1,113 +0.6%
Charles Schwab
41
Charles Schwab
California
$8.04M +$475K +11,100 +6%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$6.97M – – –
QBFM
43
QS Batterymarch Financial Management
New York
$6.72M -$62K -1,450 -0.9%
RFC
44
Russell Frank Company
Washington
$6.63M +$3.55M +78,945 +115%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$6.61M -$321K -7,500 -5%
PMG
46
Private Management Group
California
$6.22M -$525K -12,274 -8%
LG
47
Leuthold Group
Minnesota
$6.21M -$72.5K -1,696 -1%
BIM
48
BlackRock Investment Management
Delaware
$5.89M +$50.5K +1,181 +0.9%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.73M -$6.29M -147,019 -52%
WI
50
WBI Investments
New Jersey
$5.6M +$468K +10,940 +9%
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