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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$4.91M -$109K -2,335 -2%
Invesco
52
Invesco
Georgia
$4.82M +$2.98M +63,742 +163%
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.79M -$54.1K -1,156 -1%
HK
54
Horizon Kinetics
New York
$4.22M +$6.13K +131 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.12M -$140K -3,000 -3%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$3.76M -$1.5M -31,943 -28%
GGHC
57
Gilder Gagnon Howe & Co
New York
$3.76M -$46.4K -991 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$164K -3,500 -4%
FQ
59
First Quadrant
California
$3.63M -$1.97M -41,991 -35%
CG
60
Clinton Group
New York
$3.49M +$3.49M +74,574 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.28M – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.02M +$70.3K +1,500 +2%
PPA
63
Parametric Portfolio Associates
Washington
$2.83M +$28.5K +608 +1%
CS
64
Credit Suisse
Switzerland
$2.76M +$1.19M +25,436 +76%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2.68M +$2.68M +57,310 New
Stifel Financial
66
Stifel Financial
Missouri
$2.57M +$219K +4,679 +9%
AIA
67
Affinity Investment Advisors
California
$2.51M +$2.51M +53,630 New
EVM
68
Eaton Vance Management
Massachusetts
$2.32M – – –
MG
69
Markel Group
Virginia
$2.29M +$655K +14,000 +40%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.25M +$403K +8,616 +22%
Citadel Advisors
71
Citadel Advisors
Florida
$2.22M +$2.22M +47,325 New
Wells Fargo
72
Wells Fargo
California
$2.15M +$48K +1,026 +2%
PGIM
73
Pacific Global Investment Management
California
$2.14M +$48.8K +1,042 +2%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M +$71.8K +1,533 +4%
TA
75
Teachers Advisors
New York
$2.05M +$106K +2,273 +5%
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