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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$336M
2
Victory Capital Management
Victory Capital Management
Texas
+$96.1M
3
BIT
BlackRock Institutional Trust
California
+$42.6M
4
GIG
Goodnow Investment Group
Connecticut
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$16M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$22.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
Invesco
Invesco
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$18.5M +$3.54M +72,217 +24%
GH
27
GAM Holding
Switzerland
$18.4M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$17.6M +$171K +3,487 +1%
PCM
29
Penn Capital Management
Pennsylvania
$16.9M +$237K +4,831 +1%
CCM
30
Cobalt Capital Management
New Jersey
$16M +$16M +327,000 New
Bank of America
31
Bank of America
North Carolina
$15.4M +$7.03M +143,312 +84%
TA
32
Teachers Advisors
New York
$14.2M -$2.95M -60,054 -17%
Northern Trust
33
Northern Trust
Illinois
$13.5M -$55.1K -1,122 -0.4%
Morgan Stanley
34
Morgan Stanley
New York
$13.5M -$8.4M -171,168 -38%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$13.4M +$351K +7,157 +3%
RIM
36
Rainier Investment Management
Washington
$13.3M +$13.3M +270,400 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.3M +$899K +18,321 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13M +$2.33M +47,404 +22%
Millennium Management
39
Millennium Management
New York
$12.6M -$9.32M -189,974 -43%
AWCI
40
Alpine Woods Capital Investors
New York
$12.1M +$667K +13,600 +6%
FAM
41
Fred Alger Management
New York
$11.7M -$1.6M -32,547 -12%
First Trust Advisors
42
First Trust Advisors
Illinois
$11.7M -$7.05M -143,656 -38%
Goldman Sachs
43
Goldman Sachs
New York
$11.6M +$1.83M +37,282 +19%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$11.3M +$70.5K +1,437 +0.6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$10.5M +$6.38M +129,990 +153%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$10.5M +$4.69M +95,498 +81%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$9.89M +$5.94M +121,020 +150%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.83M +$96.7K +1,970 +1%
RA
49
Royce & Associates
New York
$9.55M -$9.55M -194,600 -50%
TCIM
50
TIAA CREF Investment Management
New York
$8.77M -$3.21M -65,415 -27%
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