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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.5M +$652K +12,583 +5%
American Century Companies
27
American Century Companies
Missouri
$13.8M -$4.75M -91,705 -26%
Charles Schwab
28
Charles Schwab
California
$13.1M +$1.06M +20,417 +9%
Northern Trust
29
Northern Trust
Illinois
$12.5M -$1M -19,354 -7%
Renaissance Technologies
30
Renaissance Technologies
New York
$12.2M +$12.2M +236,100 New
CB
31
Cooke & Bieler
Pennsylvania
$11.3M -$5.17M -99,805 -31%
FAM
32
Fenimore Asset Management
New York
$11.2M -$270K -5,200 -2%
Millennium Management
33
Millennium Management
New York
$10.5M +$10.5M +202,981 New
Ameriprise
34
Ameriprise
Minnesota
$10.2M +$167K +3,223 +2%
Norges Bank
35
Norges Bank
Norway
$10.2M -$14.3M -275,648 -58%
CIS
36
Connors Investor Services
Pennsylvania
$8.95M -$100K -1,929 -1%
GF
37
Gabelli Funds
New York
$8.35M -$2.02M -39,000 -19%
JVBC
38
J.V. Bruni & Co
Colorado
$8.23M +$38.7K +746 +0.5%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$8.02M -$259K -5,000 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.91M -$35.3M -680,218 -82%
AQR Capital Management
41
AQR Capital Management
Connecticut
$6.65M +$1.4K +27 +0%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$6.49M +$353K +6,810 +6%
MC
43
Menta Capital
California
$6.39M +$6.39M +123,337 New
TCIM
44
TIAA CREF Investment Management
New York
$6.36M -$190K -3,670 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$6.31M +$4.75M +91,636 +305%
CCM
46
Cloverdale Capital Management
Texas
$6.23M +$6.23M +120,252 New
FQ
47
First Quadrant
California
$6.2M +$6.2M +119,633 New
GI
48
Gradient Investments
Minnesota
$6.18M +$34.1K +657 +0.6%
WI
49
WBI Investments
New Jersey
$6.04M -$1.03M -19,798 -15%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$5.82M -$1.87M -36,028 -24%
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