PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$34.9M
2
SFM
2
Systematic Financial Management
New Jersey
$22M
3
EAM
3
Eagle Asset Management
Florida
$20M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
SCM
3
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
5
Russell Frank Company
Washington
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
76
Pacific Global Investment Management
California
$2.07M +$44.7K +1,045 +2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.98M -$76.3K -1,785 -4%
CS
78
Credit Suisse
Switzerland
$1.97M -$2.26M -53,011 -53%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$1.91M -$138K -3,234 -7%
NFA
80
Nationwide Fund Advisors
Ohio
$1.89M +$64.6K +1,511 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.83M -$223K -5,215 -11%
MAA
82
Managed Account Advisors
New Jersey
$1.77M -$303K -7,086 -15%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.67M -$89.7K -2,100 -5%
AIC
84
Aurora Investment Counsel
Georgia
$1.63M -$12K -281 -0.7%
AIG
85
American International Group
New York
$1.52M -$39.4K -922 -3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$3.76K -88 -0.3%
MAM
87
Mizuho Asset Management
Japan
$1.45M -$3.42K -80 -0.2%
SO
88
STRS Ohio
Ohio
$1.45M -$1.31M -30,619 -47%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.37M +$16.2K +380 +1%
Millennium Management
90
Millennium Management
New York
$1.33M -$3.9M -91,252 -75%
BG
91
BlackRock Group
United Kingdom
$1.31M +$41.9K +981 +3%
Jennison Associates
92
Jennison Associates
New York
$1.31M +$536K +12,534 +69%
Renaissance Technologies
93
Renaissance Technologies
New York
$1.3M +$1.3M +30,500 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.24M -$338K -7,900 -21%
Credit Agricole
95
Credit Agricole
France
$1.24M +$1.24M +28,988 New
Barclays
96
Barclays
United Kingdom
$1.17M -$162K -3,848 -12%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.15M -$28.1K -657 -2%
MAM
98
Mastrapasqua Asset Management
Tennessee
$1.13M +$131K +3,065 +13%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.12M – – –
RJA
100
Raymond James & Associates
Florida
$1.05M +$161K +3,778 +18%
2 3
4
5 6