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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$14M -$7.21M -164,274 -34%
GH
27
GAM Holding
Switzerland
$13.1M – – –
Charles Schwab
28
Charles Schwab
California
$13.1M +$718K +16,353 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.7M +$83.3K +1,896 +0.7%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$12M -$4.31M -98,219 -26%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$12M -$891K -20,292 -7%
Northern Trust
32
Northern Trust
Illinois
$10.3M -$371K -8,445 -3%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$10M -$1.54M -35,095 -13%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.47M +$2.12M +48,242 +29%
PP
35
PDT Partners
New York
$8.9M -$1.72M -39,100 -16%
CIS
36
Connors Investor Services
Pennsylvania
$8.15M +$430K +9,785 +6%
CI
37
Cambiar Investors
Colorado
$8.03M +$8.03M +182,896 New
JVBC
38
J.V. Bruni & Co
Colorado
$7.73M +$287K +6,534 +4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$7.63M -$377K -8,589 -5%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$7.43M -$558K -12,702 -7%
MWNA
41
Marshall Wace North America
New York
$7.23M +$6.09M +138,366 +534%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$6.8M – – –
GF
43
Gabelli Funds
New York
$6.46M +$172K +3,909 +3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$6.05M +$114K +2,600 +2%
Norges Bank
45
Norges Bank
Norway
$5.88M -$979K -22,306 -14%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.54M -$23.7K -540 -0.4%
BCMNY
47
Buckingham Capital Management (New York)
New York
$5.49M +$5.49M +125,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.26M -$1.31M -29,902 -20%
TCIM
49
TIAA CREF Investment Management
New York
$5.1M -$268K -6,100 -5%
PFC
50
Phocas Financial Corp
California
$5.09M +$5.09M +115,931 New
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