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Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.29M +$319K +7,453 +6%
Bank of America
52
Bank of America
North Carolina
$5.28M +$307K +7,175 +6%
ORI
53
Oak Ridge Investments
Illinois
$5.05M +$81.6K +1,908 +2%
HK
54
Horizon Kinetics
New York
$4.89M +$203K +4,758 +4%
GF
55
Gabelli Funds
New York
$4.75M +$128K +3,000 +3%
DCM
56
Dupont Capital Management
Delaware
$4.31M +$4.31M +100,793 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.97M -$225K -5,300 -5%
PPA
58
Parametric Portfolio Associates
Washington
$3.91M -$67.6K -1,580 -2%
Millennium Management
59
Millennium Management
New York
$3.72M +$3.39M +79,176 +1,017%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.72M +$154K +3,600 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$12.8K +300 +0.4%
3NC
62
300 North Capital
California
$3.28M +$266K +6,221 +9%
CPIM
63
Columbia Partners Investment Management
Virginia
$3.23M -$2.08M -48,703 -39%
WSA
64
Wall Street Associates
California
$3.13M -$34.2K -800 -1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.03M -$107K -2,509 -3%
CS
66
Credit Suisse
Switzerland
$2.7M -$53K -1,240 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.59M -$50K -1,170 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.49M +$2.08M +48,700 +509%
Morgan Stanley
69
Morgan Stanley
New York
$2.45M +$566K +13,247 +30%
GGHC
70
Gilder Gagnon Howe & Co
New York
$2.45M +$77.9K +1,822 +3%
Deutsche Bank
71
Deutsche Bank
Germany
$2.35M -$7.11M -166,368 -75%
Axa
72
Axa
France
$2.24M -$573K -13,400 -20%
HIS
73
Horizon Investment Services
Indiana
$2.22M +$576K +12,565 +35%
WS
74
Wedbush Securities
California
$2.21M -$16.7K -391 -0.8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.16M +$487K +11,400 +29%
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