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Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$34.9M
2
SFM
2
Systematic Financial Management
New Jersey
$22M
3
EAM
3
Eagle Asset Management
Florida
$20M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
SCM
3
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
5
Russell Frank Company
Washington
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
51
Oak Ridge Investments
Illinois
$4.86M +$79K +1,850 +2%
HK
52
Horizon Kinetics
New York
$4.5M -$703K -16,442 -14%
Goldman Sachs
53
Goldman Sachs
New York
$4.36M -$1.18M -27,591 -21%
Bank of America
54
Bank of America
North Carolina
$4.36M -$5.83M -136,313 -57%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.3M -$256K -5,983 -6%
GF
56
Gabelli Funds
New York
$4.27M -$5.41M -126,600 -56%
WSA
57
Wall Street Associates
California
$4.24M -$928K -21,709 -18%
PPA
58
Parametric Portfolio Associates
Washington
$4.14M +$93.7K +2,193 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.66M -$275K -6,444 -7%
Morgan Stanley
60
Morgan Stanley
New York
$3.5M +$1.06M +24,849 +44%
TCM
61
Timpani Capital Management
Wisconsin
$3.26M +$3.26M +76,296 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$98.6K +2,307 +3%
Allianz Asset Management
63
Allianz Asset Management
Germany
$3.21M +$197K +4,616 +7%
3NC
64
300 North Capital
California
$3.02M +$2.37M +55,425 +366%
ARC
65
Absolute Return Capital
Massachusetts
$2.97M +$2.97M +69,534 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.74M -$8.67K -203 -0.3%
IAM
67
Impala Asset Management
Florida
$2.74M +$2.74M +64,082 New
GIM
68
Goelzer Investment Management
Indiana
$2.53M -$2.66M -62,282 -51%
RFC
69
Russell Frank Company
Washington
$2.5M -$13M -303,969 -84%
CRCP
70
Copper Rock Capital Partners
Massachusetts
$2.46M -$611K -14,289 -20%
Axa
71
Axa
France
$2.4M +$1.31M +30,746 +121%
GGHC
72
Gilder Gagnon Howe & Co
New York
$2.38M +$689K +16,124 +41%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$2.27M -$95.5K -2,235 -4%
WS
74
Wedbush Securities
California
$2.26M -$20.7K -485 -0.9%
JCM
75
Janney Capital Management
Pennsylvania
$2.15M +$2.15M +50,330 New
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