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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
3
DS
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
Millennium Management
New York
$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
Invesco
Georgia
$10.1M
2
BAMCO Inc
BAMCO Inc
New York
$16.9M
3
Bank of America
Bank of America
North Carolina
$11.4M
4
GAM
Gotham Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$16M -$364K -8,592 -2%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$15.3M -$567K -13,385 -4%
Morgan Stanley
28
Morgan Stanley
New York
$15.2M +$1.11M +26,331 +8%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$893K -21,100 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$15M +$412K +9,725 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.8M +$2.72M +64,200 +23%
Allianz Asset Management
32
Allianz Asset Management
Germany
$14.7M +$344K +8,128 +2%
Goldman Sachs
33
Goldman Sachs
New York
$14.1M +$1.92M +45,441 +16%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$13.9M +$4.18M +98,772 +43%
DCM
35
Donaldson Capital Management
Indiana
$12.8M -$1.58M -37,388 -11%
RIM
36
Rainier Investment Management
Washington
$12.5M -$1.28M -30,320 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.6M -$20.4K -481 -0.2%
Bank of America
38
Bank of America
North Carolina
$11.4M -$10.5M -247,044 -48%
Deutsche Bank
39
Deutsche Bank
Germany
$11.3M +$3.38M +79,877 +42%
GF
40
Gabelli Funds
New York
$10.9M -$148K -3,500 -1%
Northern Trust
41
Northern Trust
Illinois
$10.7M -$352K -8,324 -3%
Millennium Management
42
Millennium Management
New York
$10.6M +$8.76M +206,977 +477%
Renaissance Technologies
43
Renaissance Technologies
New York
$10.4M +$10.4M +245,300 New
Invesco
44
Invesco
Georgia
$10.1M -$23.2M -547,240 -70%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.91M -$32.6K -770 -0.3%
Charles Schwab
46
Charles Schwab
California
$8.32M +$430K +10,154 +5%
Axa
47
Axa
France
$8.3M -$5.98M -141,200 -42%
BA
48
BlackRock Advisors
Delaware
$8.16M +$481K +11,349 +6%
Ameriprise
49
Ameriprise
Minnesota
$7.86M -$1.93M -45,564 -20%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.51M – – –
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