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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$19.9M – – –
AIM
27
Act II Management
New York
$19.1M -$1.3M -25,000 -6%
Ameriprise
28
Ameriprise
Minnesota
$18.8M -$2.42M -46,527 -11%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$18.7M +$4.35M +83,413 +30%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$18M +$2.46M +47,148 +16%
Principal Financial Group
31
Principal Financial Group
Iowa
$17.9M +$1.16M +22,332 +7%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M +$17.6M +337,000 New
DCM
33
Donaldson Capital Management
Indiana
$16.7M +$2.74M +52,630 +20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.5M +$748K +14,360 +5%
RIM
35
Rainier Investment Management
Washington
$14.5M -$3.38M -64,780 -19%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.9M -$124K -2,386 -0.9%
Northern Trust
37
Northern Trust
Illinois
$13.9M -$523K -10,033 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13.8M +$2.38M +45,714 +21%
GF
39
Gabelli Funds
New York
$13.4M +$4.23M +81,084 +46%
Axa
40
Axa
France
$13.1M +$155K +2,980 +1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$12.8M +$558K +10,715 +5%
Morgan Stanley
42
Morgan Stanley
New York
$12.3M -$8.45M -162,169 -41%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.89M +36,310 +18%
PCM
44
Penn Capital Management
Pennsylvania
$12.1M -$1.57M -30,063 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$11.6M -$191K -3,675 -2%
Charles Schwab
46
Charles Schwab
California
$9.11M +$899K +17,259 +11%
GGHC
47
Gilder Gagnon Howe & Co
New York
$8.65M -$212K -4,072 -2%
BA
48
BlackRock Advisors
Delaware
$8.57M -$165K -3,174 -2%
RA
49
Royce & Associates
New York
$8.31M -$438K -8,400 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$8.24M +$7.23M +138,700 +715%
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