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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% 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
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.78M +$2.96M +78,004 +163%
TCIM
52
TIAA CREF Investment Management
New York
$4.61M -$13M -343,998 -74%
WA
53
Wasatch Advisors
Utah
$4.58M +$279K +7,100 +6%
OAC
54
OMERS Administration Corp
Ontario, Canada
$4.57M +$4.08M +107,700 +835%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$4.51M -$313K -8,265 -6%
BlackRock
56
BlackRock
New York
$4.23M +$1.51M +39,965 +56%
LG
57
Leuthold Group
Minnesota
$4.16M +$82.6K +2,178 +2%
QI
58
QS Investors
New York
$3.7M -$227 -6 -0%
HK
59
Horizon Kinetics
New York
$3.62M -$198K -5,226 -5%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$3.52M +$3.24M +85,545 +1,172%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$439K +11,576 +14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.4M -$53.1K -1,400 -2%
MAM
63
Martingale Asset Management
Massachusetts
$3.39M -$2.73M -72,035 -45%
UBS Group
64
UBS Group
Switzerland
$3.02M +$695K +18,331 +30%
Stifel Financial
65
Stifel Financial
Missouri
$2.96M -$189K -4,991 -6%
AI
66
Analytic Investors
California
$2.84M -$3.23M -85,325 -53%
RCM
67
Riverhead Capital Management
Delaware
$2.81M +$2.81M +74,160 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.71M +$534K +14,600 +25%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$2.49M -$29.4M -775,451 -92%
DA
70
Denali Advisors
California
$2.35M -$432K -11,400 -16%
SO
71
STRS Ohio
Ohio
$2.08M – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.07M -$136K -3,600 -6%
GGHC
73
Gilder Gagnon Howe & Co
New York
$1.92M -$22.3K -588 -1%
PPA
74
Parametric Portfolio Associates
Washington
$1.91M +$68K +1,795 +4%
B
75
Barings
North Carolina
$1.87M +$853K +22,500 +84%
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