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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$13.5M +$221K +4,657 +2%
KTA
27
Keeley-Teton Advisors
Illinois
$13M -$8.1K -171 -0.1%
CI
28
Cambiar Investors
Colorado
$12.9M -$585K -12,338 -4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$12.8M +$152K +3,217 +1%
GH
30
GAM Holding
Switzerland
$12.5M -$957K -20,191 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.2M +$9.68M +204,359 +381%
CIS
32
Connors Investor Services
Pennsylvania
$11.3M +$247K +5,220 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$11.3M -$241K -5,085 -2%
Norges Bank
34
Norges Bank
Norway
$11.1M +$5.76M +121,604 +108%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$11.1M +$425K +8,974 +4%
PFC
36
Phocas Financial Corp
California
$9.61M -$187K -3,953 -2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$7.38M -$474K -10,000 -6%
Millennium Management
38
Millennium Management
New York
$7.08M +$2.61K +55 +0%
TCIM
39
TIAA CREF Investment Management
New York
$7.07M +$2.61K +55 +0%
GF
40
Gabelli Funds
New York
$7.06M – – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.36M +$3.8M +80,217 +149%
TA
42
Teachers Advisors
New York
$6.2M +$529K +11,158 +9%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.94M +$123K +2,603 +2%
Asset Management One
44
Asset Management One
Japan
$5.84M +$3.84M +79,644 +192%
SO
45
STRS Ohio
Ohio
$5.17M -$11.1K -234 -0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.15M -$1.98M -41,750 -28%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.85M -$115K -2,435 -2%
Man Group
48
Man Group
United Kingdom
$4.78M +$1.59M +33,453 +50%
RA
49
Royce & Associates
New York
$4.72M – – –
UBS Group
50
UBS Group
Switzerland
$4.48M +$579K +12,206 +15%
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