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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$12.4M +$12.4M +263,924 New
Goldman Sachs
27
Goldman Sachs
New York
$11.7M -$4.56M -97,504 -28%
Northern Trust
28
Northern Trust
Illinois
$11.4M +$88.4K +1,888 +0.8%
PP
29
PDT Partners
New York
$11.3M +$11.3M +241,800 New
American Century Companies
30
American Century Companies
Missouri
$10.6M -$1.89M -40,293 -15%
FAM
31
Fenimore Asset Management
New York
$10.1M – – –
CB
32
Cooke & Bieler
Pennsylvania
$9.49M -$758K -16,194 -7%
Ameriprise
33
Ameriprise
Minnesota
$9.47M +$232K +4,960 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$8.7M -$2.35M -50,200 -21%
AQR Capital Management
35
AQR Capital Management
Connecticut
$8.54M +$2.53M +54,106 +42%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$8.52M +$8.52M +181,901 New
CIS
37
Connors Investor Services
Pennsylvania
$8.21M +$148K +3,170 +2%
JVBC
38
J.V. Bruni & Co
Colorado
$7.94M +$506K +10,816 +7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7.84M -$11M -234,862 -58%
Deutsche Bank
40
Deutsche Bank
Germany
$7.35M +$1.66M +35,375 +29%
Norges Bank
41
Norges Bank
Norway
$7.31M -$1.86M -39,776 -20%
CCM
42
Cloverdale Capital Management
Texas
$7.31M +$1.68M +35,915 +30%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$7.24M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.01M +$1.82M +38,941 +35%
GF
45
Gabelli Funds
New York
$6.7M -$843K -18,000 -11%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$6.33M +$2.64M +56,400 +72%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.94M -$1.2M -25,723 -17%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$5.79M -$67.9K -1,450 -1%
TCIM
49
TIAA CREF Investment Management
New York
$5.72M -$24.4K -522 -0.4%
Millennium Management
50
Millennium Management
New York
$5.72M -$3.79M -80,896 -40%
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