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Penske Automotive Group
PAG

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
+$28M
2
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
3
PMG
Private Management Group
California
+$12.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.73M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$21.1M
2
SCM
Shapiro Capital Management
Georgia
-$19.9M
3
Norges Bank
Norges Bank
Norway
-$17.2M
4
CCP
Clough Capital Partners
Massachusetts
-$17.1M
5
EA
Emerald Advisers
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$15.8M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$15.5M +$15.5M +381,156 New
GH
28
GAM Holding
Switzerland
$15.2M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$14.4M +$737K +18,146 +5%
TA
30
Teachers Advisors
New York
$14.2M -$1.28M -31,569 -8%
PCM
31
Penn Capital Management
Pennsylvania
$13.8M +$154K +3,796 +1%
Victory Capital Management
32
Victory Capital Management
Texas
$13.5M -$5.88M -144,900 -30%
BFA
33
BlackRock Fund Advisors
California
$12.3M +$271K +6,672 +2%
Northern Trust
34
Northern Trust
Illinois
$11.2M -$21.1M -519,230 -65%
FAM
35
Fred Alger Management
New York
$11M -$61.6K -1,517 -0.6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$10.8M +$1.65M +40,728 +18%
Citadel Advisors
37
Citadel Advisors
Florida
$10.6M +$7.73M +190,549 +274%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.2M +$890K +21,916 +10%
American Century Companies
39
American Century Companies
Missouri
$9.97M -$5.5M -135,497 -36%
TCIM
40
TIAA CREF Investment Management
New York
$9.91M +$1.33M +32,697 +15%
GIG
41
Goodnow Investment Group
Connecticut
$9.59M +$1.65M +40,600 +21%
AWCI
42
Alpine Woods Capital Investors
New York
$9.48M +$934K +23,000 +11%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$9.29M +$36.4K +896 +0.4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8.83M +$497K +12,255 +6%
BCMNY
45
Buckingham Capital Management (New York)
New York
$8.41M +$1.83M +45,000 +28%
AP
46
Alydar Partners
Massachusetts
$8.22M -$9.72M -239,482 -54%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.05M +$5.68K +140 +0.1%
Goldman Sachs
48
Goldman Sachs
New York
$8.05M -$3.65M -89,905 -31%
Bank of America
49
Bank of America
North Carolina
$6.9M -$1.34M -32,935 -16%
BA
50
BlackRock Advisors
Delaware
$6.67M -$1.67M -41,191 -20%
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