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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.74M – – –
LG
52
Leuthold Group
Minnesota
$5.56M -$514K -9,912 -8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.36M -$4.02M -77,597 -43%
DCM
54
Donaldson Capital Management
Indiana
$4.82M -$13.8M -266,386 -74%
BA
55
BlackRock Advisors
Delaware
$4.81M -$1.27M -24,474 -21%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.72M +$5.18K +100 +0.1%
HK
57
Horizon Kinetics
New York
$4.66M -$30.2K -583 -0.6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$109K -2,100 -2%
GGHC
59
Gilder Gagnon Howe & Co
New York
$4.21M -$99.6K -1,922 -2%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$4.09M +$607K +11,700 +17%
CIP
61
Convergence Investment Partners
Florida
$4.08M -$809K -15,596 -17%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.63M +$82.9K +1,600 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.27M +$3.27M +62,836 New
BG
64
BlackRock Group
United Kingdom
$3.19M -$14.9K -287 -0.5%
PPA
65
Parametric Portfolio Associates
Washington
$3.11M +$1.03M +19,958 +50%
EGM
66
Engineers Gate Manager
New York
$2.84M +$518K +9,993 +22%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$2.69M +$2.69M +51,818 New
Stifel Financial
68
Stifel Financial
Missouri
$2.61M -$408K -7,862 -13%
EVM
69
Eaton Vance Management
Massachusetts
$2.57M -$1.24K -24 -0%
Wells Fargo
70
Wells Fargo
California
$2.33M +$183K +3,540 +9%
PGIM
71
Pacific Global Investment Management
California
$2.31M -$68.3K -1,318 -3%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M – – –
11A
73
10-15 Associates
New York
$2.17M -$76.4K -1,475 -3%
TA
74
Teachers Advisors
New York
$2.15M +$176K +3,387 +9%
BC
75
Brinker Capital
Pennsylvania
$2.09M +$2.09M +40,216 New
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