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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% 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
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$13.2M -$6.39M -168,585 -33%
HAM
27
HHR Asset Management
New Jersey
$13.1M +$13.1M +345,140 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.8M -$1.41M -37,185 -11%
GF
29
Gabelli Funds
New York
$10.7M +$966K +25,500 +10%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$10.6M -$3.08M -81,134 -23%
Bank of America
31
Bank of America
North Carolina
$9.94M -$303K -7,998 -3%
Goldman Sachs
32
Goldman Sachs
New York
$9.67M -$2.96M -78,035 -23%
USAA
33
United Services Automobile Association
Texas
$9.63M +$9.63M +254,000 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$9.55M -$4.73M -124,760 -33%
Northern Trust
35
Northern Trust
Illinois
$8.98M -$870K -22,404 -9%
GKIM
36
GW&K Investment Management
Massachusetts
$8.24M +$2.69M +71,060 +49%
Deutsche Bank
37
Deutsche Bank
Germany
$8.21M -$1.95M -51,327 -19%
Charles Schwab
38
Charles Schwab
California
$7.81M +$364K +9,613 +5%
Morgan Stanley
39
Morgan Stanley
New York
$7.57M -$6.04M -159,388 -44%
PCM
40
Penn Capital Management
Pennsylvania
$6.83M +$257K +6,775 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$6.29M -$432K -11,400 -6%
Wells Fargo
42
Wells Fargo
California
$6.1M +$3.3M +87,114 +118%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$6.06M +$768K +20,250 +15%
CB
44
Cooke & Bieler
Pennsylvania
$6.04M +$6.04M +159,245 New
BA
45
BlackRock Advisors
Delaware
$6M -$1.3M -34,339 -18%
BG
46
BlackRock Group
United Kingdom
$5.69M +$2.42M +63,770 +74%
Prudential Financial
47
Prudential Financial
New Jersey
$5.51M +$64.4K +1,700 +1%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.24M -$764K -20,146 -13%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.99M -$4.31M -113,700 -46%
RFC
50
Russell Frank Company
Washington
$4.78M +$4.5M +118,649 +1,567%
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