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Penske Automotive Group
PAG

Overview Fund Activity

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.59M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$9.38M
2
GKIM
2
GW&K Investment Management
Massachusetts
$7.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Invesco
4
Invesco
Georgia
$38M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$5.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$40.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$157M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.5M
4
RA
4
Royce & Associates
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$8.78M +$818K +16,896 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.59M +$2.98M +61,525 +53%
Wells Fargo
53
Wells Fargo
California
$8.31M +$872K +18,003 +12%
PCM
54
Penn Capital Management
Pennsylvania
$7.9M -$3.35M -69,241 -30%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$7.24M +$484K +10,000 +7%
GKIM
56
GW&K Investment Management
Massachusetts
$7.13M +$7.13M +147,276 New
11A
57
10-15 Associates
New York
$6.89M +$1.84M +38,027 +36%
CPIM
58
Columbia Partners Investment Management
Virginia
$6.36M -$122K -2,518 -2%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$5.9M +$5.9M +121,719 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.12M +$567K +11,700 +12%
QI
61
QS Investors
New York
$5.08M – – –
HK
62
Horizon Kinetics
New York
$4.97M -$501K -10,350 -9%
LG
63
Leuthold Group
Minnesota
$4.96M -$646K -13,345 -12%
BA
64
Boston Advisors
Massachusetts
$4.66M -$97.8K -2,018 -2%
TA
65
Teachers Advisors
New York
$4.4M +$55.6K +1,148 +1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$4.34M -$250K -5,165 -5%
RIM
67
Ranger Investment Management
Texas
$4.31M +$3.66M +75,514 +559%
BG
68
BlackRock Group
United Kingdom
$4.3M +$131K +2,704 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$70.3K +1,451 +2%
BlackRock
70
BlackRock
New York
$3.72M +$31.3K +646 +0.8%
Stifel Financial
71
Stifel Financial
Missouri
$3.66M +$586K +12,105 +19%
DA
72
Denali Advisors
California
$3.55M – – –
MAM
73
Martingale Asset Management
Massachusetts
$3.49M +$2.43M +50,114 +228%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.48M +$3.41M +70,406 +5,166%
WA
75
Wasatch Advisors
Utah
$3.36M +$402K +8,300 +14%
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