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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Act II Management
New York
$20.1M -$1.41M -27,400 -7%
GH
27
GAM Holding
Switzerland
$19.7M +$396K +7,700 +2%
RIM
28
Rainier Investment Management
Washington
$17.6M +$3.69M +71,700 +27%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.5M -$1.89M -36,670 -10%
TA
30
Teachers Advisors
New York
$15.4M +$541K +10,500 +4%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$15.3M +$4.34M +84,324 +39%
Northern Trust
32
Northern Trust
Illinois
$14.2M +$41.3K +802 +0.3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$14.2M +$87.6K +1,701 +0.6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.9M +$2.83M +54,918 +26%
DCM
35
Donaldson Capital Management
Indiana
$13.8M +$13.8M +268,456 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.6M -$343K -6,663 -2%
PCM
37
Penn Capital Management
Pennsylvania
$13.5M -$4.19M -81,397 -24%
Axa
38
Axa
France
$12.8M +$8.53M +165,700 +200%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.1M +$261K +5,073 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$11.7M +$5.53M +107,410 +90%
BTS
41
BB&T Securities
Virginia
$11.3M +$11.3M +21,945 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11.3M -$2.38M -46,181 -17%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.3M -$45.3K -880 -0.4%
Goldman Sachs
44
Goldman Sachs
New York
$9.87M -$2.25M -43,714 -19%
FAM
45
Fred Alger Management
New York
$9.29M -$2.99M -58,062 -24%
GF
46
Gabelli Funds
New York
$9.06M +$1.34M +26,100 +17%
GGHC
47
Gilder Gagnon Howe & Co
New York
$8.75M +$6M +116,568 +218%
RA
48
Royce & Associates
New York
$8.64M -$1.38M -26,800 -14%
BA
49
BlackRock Advisors
Delaware
$8.63M +$163K +3,174 +2%
Wells Fargo
50
Wells Fargo
California
$8.29M +$677K +13,144 +9%
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