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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.8M +$2.82M +89,528 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.44M -$362K -11,521 -4%
PP
28
Prudential plc
United Kingdom
$9.22M +$9.22M +292,900 New
Morgan Stanley
29
Morgan Stanley
New York
$8.71M +$2.42M +77,046 +39%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$8.6M -$184K -5,861 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$8.59M -$4.95M -157,336 -37%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.56M -$33.3K -1,058 -0.4%
USAA
33
United Services Automobile Association
Texas
$8.34M +$346K +11,000 +4%
GF
34
Gabelli Funds
New York
$8.13M -$739K -23,500 -8%
GKIM
35
GW&K Investment Management
Massachusetts
$8.1M +$1.26M +40,086 +18%
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.62M -$3.97M -126,081 -34%
Northern Trust
37
Northern Trust
Illinois
$7.21M -$68K -2,161 -0.9%
Charles Schwab
38
Charles Schwab
California
$7.08M +$598K +19,002 +9%
GIG
39
Goodnow Investment Group
Connecticut
$6.99M -$8.58M -272,800 -55%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$6.43M -$1.5M -47,591 -19%
CIS
41
Connors Investor Services
Pennsylvania
$6.27M +$6.27M +199,175 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$5.03M – – –
FAM
43
Fenimore Asset Management
New York
$4.92M +$4.92M +156,275 New
Wells Fargo
44
Wells Fargo
California
$4.84M -$223K -7,101 -4%
SO
45
STRS Ohio
Ohio
$4.72M +$2.99M +95,000 +173%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.67M -$551K -17,499 -11%
OAC
47
OMERS Administration Corp
Ontario, Canada
$4.63M +$834K +26,500 +22%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.08M +$119K +3,797 +3%
BG
49
BlackRock Group
United Kingdom
$4.03M -$689K -21,882 -15%
Stifel Financial
50
Stifel Financial
Missouri
$3.81M +$1.36M +43,068 +55%
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