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Penske Automotive Group
PAG

Overview Fund Activity

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22M
2
AP
Alydar Partners
Massachusetts
+$21.9M
3
NI
Numeric Investors
Massachusetts
+$16.1M
4
FAM
Fred Alger Management
New York
+$13.5M
5
GIG
Goodnow Investment Group
Connecticut
+$9.68M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$37.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.5M
3
SCM
Shapiro Capital Management
Georgia
-$29.2M
4
Northern Trust
Northern Trust
Illinois
-$21.1M
5
CCP
Clough Capital Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$7.19M -$6.09K -123 -0.1%
QBFM
52
QS Batterymarch Financial Management
New York
$7.18M -$606K -12,250 -8%
PMG
53
Private Management Group
California
$7.12M -$84.6K -1,709 -1%
WI
54
WBI Investments
New Jersey
$6.8M +$325K +6,569 +5%
Charles Schwab
55
Charles Schwab
California
$6.43M -$2.88M -58,186 -31%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$6.41M +$6.41M +129,500 New
ORI
57
Oak Ridge Investments
Illinois
$5.75M -$94.4K -1,907 -2%
HK
58
Horizon Kinetics
New York
$5.57M -$98.4K -1,988 -2%
GF
59
Gabelli Funds
New York
$5.5M – – –
PP
60
Paloma Partners
Connecticut
$5.42M +$5.42M +109,397 New
RFC
61
Russell Frank Company
Washington
$5.4M -$1.9M -38,449 -26%
Deutsche Bank
62
Deutsche Bank
Germany
$5.11M +$2.39M +48,377 +88%
Wells Fargo
63
Wells Fargo
California
$5.03M +$2.6M +52,518 +107%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$4.95M +$4.95M +100,000 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.62M – – –
Barclays
66
Barclays
United Kingdom
$4.51M +$4.31M +88,012 +2,160%
CS
67
Credit Suisse
Switzerland
$4.46M +$1.34M +27,076 +43%
PPA
68
Parametric Portfolio Associates
Washington
$4.39M -$130K -2,635 -3%
SCM
69
SG Capital Management
Illinois
$4.28M +$4.28M +86,478 New
3NC
70
300 North Capital
California
$4.08M +$279K +5,628 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$49.5K +1,000 +1%
DCM
72
Dupont Capital Management
Delaware
$3.68M -$1.31M -26,560 -26%
BG
73
BlackRock Group
United Kingdom
$3.5M +$1.79M +36,111 +105%
Citadel Advisors
74
Citadel Advisors
Florida
$3.44M +$3.43M +69,319 +30,808%
TCM
75
Timpani Capital Management
Wisconsin
$3.37M +$1.52M +30,694 +82%
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