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Penske Automotive Group
PAG

Overview Fund Activity

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.59M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$9.38M
2
GKIM
GW&K Investment Management
Massachusetts
$7.13M
3
Goldman Sachs
Goldman Sachs
New York
$13.9M
4
Invesco
Invesco
Georgia
$38M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$157M
3
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
4
RA
Royce & Associates
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$18.5M – – –
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M +$2.03M +42,000 +12%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$18.1M +$703K +14,516 +4%
American Century Companies
29
American Century Companies
Missouri
$16.9M -$1.91M -39,344 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.7M +$104K +2,144 +0.6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.5M +$3.53M +72,789 +27%
DCM
32
Donaldson Capital Management
Indiana
$16.5M +$911K +18,807 +6%
Axa
33
Axa
France
$16.3M +$4.16M +85,920 +34%
Morgan Stanley
34
Morgan Stanley
New York
$16.1M +$4.68M +96,537 +41%
RIM
35
Rainier Investment Management
Washington
$15.8M +$2.38M +49,100 +18%
AIM
36
Act II Management
New York
$15.3M -$2.46M -50,863 -14%
Goldman Sachs
37
Goldman Sachs
New York
$13.9M +$6.95M +143,524 +100%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.8M +$326K +6,723 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.3M +$1.4M +28,957 +12%
Northern Trust
40
Northern Trust
Illinois
$12.7M -$227K -4,689 -2%
GF
41
Gabelli Funds
New York
$12.6M +$145K +3,000 +1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$11.4M -$41.2K -850 -0.4%
Ameriprise
43
Ameriprise
Minnesota
$11.2M -$6.25M -129,159 -36%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.1M -$1.72M -35,421 -13%
GAM
45
Gotham Asset Management
New York
$9.77M +$3.22M +66,426 +49%
Prudential Financial
46
Prudential Financial
New Jersey
$9.76M +$2.1M +43,400 +27%
AIM
47
Artemis Investment Management
United Kingdom
$9.38M +$8.54M +176,283 +1,013%
Deutsche Bank
48
Deutsche Bank
Germany
$9.11M -$1.68M -34,648 -16%
Citadel Advisors
49
Citadel Advisors
Florida
$9.08M +$4.45M +91,825 +96%
Charles Schwab
50
Charles Schwab
California
$9.03M +$564K +11,642 +7%
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