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Penske Automotive Group
PAG

Overview Fund Activity

182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
76
Closed
21
Calls
$20M
Puts
$676K
Net Calls
+$19.3M
Net Calls Change
+$16.4M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$83.5M
2
SI
2
Sentry Investments
Ontario, Canada
$15.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.4M
4
FIM
4
Foresters Investment Management
New York
$12.2M
5
NI
5
Numeric Investors
Massachusetts
$12.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$62.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
AIM
4
Act II Management
New York
$16.6M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
76
Wedbush Securities
California
$2.45M -$40.6K -862 -2%
PGIM
77
Pacific Global Investment Management
California
$2.28M -$4.72K -100 -0.2%
GIM
78
Goelzer Investment Management
Indiana
$2.13M -$669K -14,182 -24%
Barclays
79
Barclays
United Kingdom
$2.08M +$773K +16,457 +59%
Morgan Stanley
80
Morgan Stanley
New York
$2.08M -$1.78M -37,708 -46%
NFA
81
Nationwide Fund Advisors
Ohio
$2.05M -$43.2K -915 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.03M +$11K +233 +0.5%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$1.94M -$169K -3,591 -8%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.84M – – –
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.74M +$229K +4,859 +15%
Citigroup
86
Citigroup
New York
$1.69M +$894K +18,956 +112%
HIS
87
Horizon Investment Services
Indiana
$1.69M +$1.08M +22,797 +175%
AI
88
Axiom Investors
Connecticut
$1.68M +$1.68M +35,589 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M – – –
MAM
90
Mizuho Asset Management
Japan
$1.6M – – –
BG
91
BlackRock Group
United Kingdom
$1.53M +$76.8K +1,627 +5%
MAA
92
Managed Account Advisors
New Jersey
$1.49M -$453K -9,617 -23%
RJA
93
Raymond James & Associates
Florida
$1.47M +$306K +6,497 +26%
TI
94
Turner Investments
Pennsylvania
$1.43M +$1.43M +30,300 New
Jennison Associates
95
Jennison Associates
New York
$1.42M -$25.3K -536 -2%
SO
96
STRS Ohio
Ohio
$1.41M -$193K -4,100 -12%
CRCP
97
Copper Rock Capital Partners
Massachusetts
$1.38M -$1.34M -28,380 -49%
Credit Agricole
98
Credit Agricole
France
$1.35M -$18.4K -390 -1%
AIG
99
American International Group
New York
$1.32M -$360K -7,634 -21%
MAM
100
Mastrapasqua Asset Management
Tennessee
$1.26M +$18.9K +400 +2%
2 3
4
5 6