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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
DS
3
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$16.9M
3
Bank of America
3
Bank of America
North Carolina
$11.4M
4
GAM
4
Gotham Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$7.35M +$438K +10,351 +6%
MAM
52
Martingale Asset Management
Massachusetts
$6.84M +$3.78M +89,357 +124%
AI
53
Analytic Investors
California
$6.78M +$5.38M +126,961 +382%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.7M +$6.39M +151,011 +2,066%
11A
55
10-15 Associates
New York
$6.35M +$327K +7,713 +5%
GKIM
56
GW&K Investment Management
Massachusetts
$6.2M -$40.2K -950 -0.6%
Prudential Financial
57
Prudential Financial
New Jersey
$6.08M -$2.45M -57,800 -29%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$5.91M -$423K -10,000 -7%
AIM
59
Act II Management
New York
$5.88M -$7.46M -176,281 -56%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$5.39M +$232K +5,475 +4%
WA
61
Wasatch Advisors
Utah
$4.64M +$1.7M +40,200 +58%
LG
62
Leuthold Group
Minnesota
$4.55M +$220K +5,200 +5%
HK
63
Horizon Kinetics
New York
$4.27M -$76.1K -1,797 -2%
QI
64
QS Investors
New York
$4.13M -$313K -7,394 -7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.85M -$622K -14,700 -14%
BG
66
BlackRock Group
United Kingdom
$3.65M -$107K -2,531 -3%
AIM
67
Artemis Investment Management
United Kingdom
$3.65M -$4.54M -107,389 -55%
Stifel Financial
68
Stifel Financial
Missouri
$3.51M +$312K +7,365 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$54.9K +1,298 +2%
TA
70
Teachers Advisors
New York
$3.33M -$513K -12,122 -13%
Wells Fargo
71
Wells Fargo
California
$3.13M -$4.13M -97,613 -57%
DA
72
Denali Advisors
California
$3.1M – – –
BlackRock
73
BlackRock
New York
$3.04M -$210K -4,951 -6%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.98M +$2.98M +70,284 New
TI
75
Trexquant Investment
Connecticut
$2.82M +$1.88M +44,500 +200%
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