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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$8.19M +$4.56M +88,516 +125%
Charles Schwab
52
Charles Schwab
California
$8.11M +$1.02M +19,752 +14%
TCIM
53
TIAA CREF Investment Management
New York
$7.8M -$1.41M -27,331 -15%
CPIM
54
Columbia Partners Investment Management
Virginia
$7.2M +$3.6M +69,891 +100%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$7.18M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$7.1M +$5.64M +109,599 +387%
BlackRock
57
BlackRock
New York
$6.33M +$2.17M +42,176 +52%
BCMNY
58
Buckingham Capital Management (New York)
New York
$5.81M -$318K -6,170 -5%
LG
59
Leuthold Group
Minnesota
$5.71M +$34.2K +665 +0.6%
HK
60
Horizon Kinetics
New York
$5.67M +$86K +1,670 +2%
ORI
61
Oak Ridge Investments
Illinois
$5.51M -$64.1K -1,245 -1%
QI
62
QS Investors
New York
$5.4M -$863K -16,750 -14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.2M +$340K +6,600 +7%
RFC
64
Russell Frank Company
Washington
$5.03M -$908K -17,636 -15%
BA
65
Boston Advisors
Massachusetts
$4.85M +$2.88M +55,902 +146%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.66M – – –
DA
67
Denali Advisors
California
$4.1M -$185K -3,600 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.09M -$71.4K -1,386 -2%
PPA
69
Parametric Portfolio Associates
Washington
$3.96M -$399K -7,754 -9%
GC
70
Guggenheim Capital
Illinois
$3.77M +$1.15M +22,247 +44%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$3.66M -$6.71M -130,408 -65%
Stifel Financial
72
Stifel Financial
Missouri
$3.63M +$3.37M +65,453 +1,287%
HI
73
HBK Investments
Texas
$3.56M -$774K -15,040 -18%
Federated Hermes
74
Federated Hermes
Pennsylvania
$3.24M +$1.98M +38,390 +156%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.17M +$2.86M +55,500 +919%
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