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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$17.2M -$4.29M -89,122 -20%
Goldman Sachs
27
Goldman Sachs
New York
$17.1M +$463K +9,609 +3%
GKIM
28
GW&K Investment Management
Massachusetts
$15.9M +$3.46M +71,752 +28%
CB
29
Cooke & Bieler
Pennsylvania
$15.4M -$1.55M -32,095 -9%
PP
30
Prudential plc
United Kingdom
$15.3M +$1.16M +24,100 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.5M +$33.5K +695 +0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.9M -$248K -5,144 -2%
USAA
33
United Services Automobile Association
Texas
$12.8M – – –
Northern Trust
34
Northern Trust
Illinois
$12.6M +$1.53M +31,800 +14%
Charles Schwab
35
Charles Schwab
California
$11.2M +$368K +7,647 +3%
FAM
36
Fenimore Asset Management
New York
$10.7M +$3.14M +65,175 +42%
GF
37
Gabelli Funds
New York
$9.64M -$2.81M -58,384 -23%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$9.5M +$9.5M +197,116 New
Ameriprise
39
Ameriprise
Minnesota
$9.35M +$8.36M +173,456 +841%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.7M -$2.94M -61,158 -25%
CIS
41
Connors Investor Services
Pennsylvania
$8.41M -$1.19M -24,632 -12%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$7.7M – – –
JVBC
43
J.V. Bruni & Co
Colorado
$7.61M +$7.61M +158,042 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$7.15M -$2.7M -56,097 -27%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$7.15M -$6.02M -124,916 -46%
OAC
46
OMERS Administration Corp
Ontario, Canada
$7.09M – – –
WI
47
WBI Investments
New Jersey
$6.57M +$6.57M +136,251 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.18M -$75.4K -1,566 -1%
GI
49
Gradient Investments
Minnesota
$5.71M +$5.71M +118,531 New
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$5.7M +$5.7M +118,345 New
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