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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$8M -$390K -7,479 -5%
Goldman Sachs
52
Goldman Sachs
New York
$7.51M -$2.48M -47,566 -25%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$7.27M – – –
GAM
54
Gotham Asset Management
New York
$7.05M +$7.05M +135,251 New
CPIM
55
Columbia Partners Investment Management
Virginia
$6.97M -$310K -5,950 -4%
HCM
56
Hodges Capital Management
Texas
$6.65M +$4.05M +77,651 +155%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.04M +$778K +14,937 +15%
LG
58
Leuthold Group
Minnesota
$6.03M +$249K +4,771 +4%
HK
59
Horizon Kinetics
New York
$5.89M +$142K +2,729 +2%
RFC
60
Russell Frank Company
Washington
$5.54M +$449K +8,610 +9%
ORI
61
Oak Ridge Investments
Illinois
$5.48M -$88.4K -1,696 -2%
QI
62
QS Investors
New York
$5.47M – – –
11A
63
10-15 Associates
New York
$5.43M +$4.77M +91,475 +719%
BA
64
Boston Advisors
Massachusetts
$5.12M +$211K +4,049 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$4.99M +$2.1M +40,335 +73%
Federated Hermes
66
Federated Hermes
Pennsylvania
$4.93M +$1.65M +31,743 +50%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.9M +$52.1K +1,000 +1%
TA
68
Teachers Advisors
New York
$4.68M -$10.9M -209,469 -70%
BG
69
BlackRock Group
United Kingdom
$4.49M -$3.81M -73,021 -46%
PCM
70
Palouse Capital Management
Washington
$4.36M +$2.5M +48,031 +135%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$85.6K -1,642 -2%
BlackRock
72
BlackRock
New York
$3.96M -$2.45M -46,973 -38%
DA
73
Denali Advisors
California
$3.82M -$328K -6,300 -8%
PPA
74
Parametric Portfolio Associates
Washington
$3.44M -$567K -10,880 -14%
Stifel Financial
75
Stifel Financial
Missouri
$3.31M -$365K -7,007 -10%
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