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Penske Automotive Group
PAG

Overview Fund Activity

182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
76
Closed
21
Calls
$20M
Puts
$676K
Net Calls
+$19.3M
Net Calls Change
+$16.4M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$83.5M
2
SI
2
Sentry Investments
Ontario, Canada
$15.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.4M
4
FIM
4
Foresters Investment Management
New York
$12.2M
5
NI
5
Numeric Investors
Massachusetts
$12.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$62.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
AIM
4
Act II Management
New York
$16.6M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.44M -$183K -3,879 -3%
MNA
52
Manning & Napier Advisors
New York
$6.41M -$129K -2,740 -2%
CPIM
53
Columbia Partners Investment Management
Virginia
$5.86M -$2.37M -50,174 -29%
WI
54
WBI Investments
New Jersey
$5.66M +$5.66M +119,932 New
Bank of America
55
Bank of America
North Carolina
$5.49M +$678K +14,386 +14%
ORI
56
Oak Ridge Investments
Illinois
$5.48M +$123K +2,616 +2%
Goldman Sachs
57
Goldman Sachs
New York
$5.48M +$670K +14,213 +14%
HK
58
Horizon Kinetics
New York
$5.17M +$209K +4,427 +4%
GF
59
Gabelli Funds
New York
$5.09M +$377K +8,000 +8%
HT
60
HAP Trading
New York
$4.68M +$4.68M +99,276 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.68M -$96.5K -2,035 -2%
PPA
62
Parametric Portfolio Associates
Washington
$4.38M -$184K -3,899 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.93M -$113K -2,400 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$28.3K +600 +0.8%
TCM
65
Timpani Capital Management
Wisconsin
$3.53M -$72.4K -1,536 -2%
WSA
66
Wall Street Associates
California
$3.49M -$1.18M -25,104 -25%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.46M -$84.5K -1,791 -2%
3NC
68
300 North Capital
California
$3.32M -$4.06K -86 -0.1%
Axa
69
Axa
France
$3.1M +$453K +9,600 +17%
ARC
70
Absolute Return Capital
Massachusetts
$3.06M -$215K -4,556 -7%
CS
71
Credit Suisse
Switzerland
$3.03M +$854K +18,105 +39%
RFC
72
Russell Frank Company
Washington
$2.94M +$427K +9,943 +17%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.91M -$121K -2,570 -4%
BCM
74
BBT Capital Management
Texas
$2.62M +$2.62M +55,626 New
GGHC
75
Gilder Gagnon Howe & Co
New York
$2.61M -$13.1K -278 -0.5%
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