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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$5.65M -$16.8K -349 -0.3%
LG
52
Leuthold Group
Minnesota
$5.64M -$178K -3,691 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.34M -$1.82M -37,674 -25%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$4.67M +$3.47M +72,000 +288%
CIP
55
Convergence Investment Partners
Florida
$4.54M +$412K +8,549 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.38M -$43.4K -900 -1%
HK
57
Horizon Kinetics
New York
$4.36M -$182K -3,782 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$38.5K +800 +1%
GGHC
59
Gilder Gagnon Howe & Co
New York
$4.01M +$1.14M +23,675 +40%
UBS Group
60
UBS Group
Switzerland
$3.4M -$902K -18,718 -21%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.3M -$270K -5,600 -8%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$3.23M -$72.3K -1,500 -2%
BG
63
BlackRock Group
United Kingdom
$2.98M -$3.2M -66,398 -52%
Stifel Financial
64
Stifel Financial
Missouri
$2.8M -$3.02M -62,832 -52%
BCM
65
BlueCrest Capital Management
Jersey
$2.71M +$1.45M +30,018 +114%
EA
66
Emerald Acquisition
Washington
$2.52M -$1.35M -28,115 -35%
EVM
67
Eaton Vance Management
Massachusetts
$2.39M +$2.39M +49,502 New
PGIM
68
Pacific Global Investment Management
California
$2.21M -$195K -4,047 -8%
Invesco
69
Invesco
Georgia
$2.2M +$508K +10,558 +30%
RJA
70
Raymond James & Associates
Florida
$2.18M +$346K +7,175 +19%
EGM
71
Engineers Gate Manager
New York
$2.16M +$248K +5,156 +13%
BlackRock
72
BlackRock
New York
$2.11M -$2.26M -46,876 -52%
11A
73
10-15 Associates
New York
$2.09M -$27.6K -573 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.09M -$31.3K -650 -1%
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.08M -$45.6K -947 -2%
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