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Penske Automotive Group
PAG

Overview Fund Activity

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22M
2
AP
Alydar Partners
Massachusetts
+$21.9M
3
NI
Numeric Investors
Massachusetts
+$16.1M
4
FAM
Fred Alger Management
New York
+$13.5M
5
GIG
Goodnow Investment Group
Connecticut
+$9.68M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$37.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.5M
3
SCM
Shapiro Capital Management
Georgia
-$29.2M
4
Northern Trust
Northern Trust
Illinois
-$21.1M
5
CCP
Clough Capital Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
76
Wall Street Associates
California
$3.25M -$374K -7,560 -10%
ARC
77
Absolute Return Capital
Massachusetts
$3.16M +$986K +19,908 +45%
DCM
78
Driehaus Capital Management
Illinois
$3.15M +$3.15M +63,530 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.13M +$1.09M +22,060 +54%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.86M -$647K -13,066 -18%
GGHC
81
Gilder Gagnon Howe & Co
New York
$2.77M -$64.6K -1,305 -2%
SIP
82
Stoneridge Investment Partners
Pennsylvania
$2.76M +$1.87M +37,750 +209%
AI
83
Axiom Investors
Connecticut
$2.64M +$2.64M +53,400 New
SCM
84
Sirios Capital Management
Massachusetts
$2.57M +$2.57M +51,864 New
CPIM
85
Columbia Partners Investment Management
Virginia
$2.54M -$1.2M -24,254 -32%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.5M – – –
HIS
87
Horizon Investment Services
Indiana
$2.48M +$85.4K +1,725 +4%
PGIM
88
Pacific Global Investment Management
California
$2.44M +$115K +2,330 +5%
WS
89
Wedbush Securities
California
$2.41M -$149K -3,004 -6%
Axa
90
Axa
France
$2.39M -$198K -4,000 -8%
GIM
91
Goelzer Investment Management
Indiana
$2.39M +$48.8K +985 +2%
CCM
92
Catapult Capital Management
New York
$2.31M +$2.31M +46,716 New
Jennison Associates
93
Jennison Associates
New York
$2.24M +$418K +8,446 +23%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.03M +$89.6K +1,809 +5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.9M +$1.9M +38,300 New
U
96
UBS
Switzerland
$1.73M +$816K +16,488 +90%
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.53M -$2.78M -56,100 -65%
TI
98
Turner Investments
Pennsylvania
$1.5M – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$505K +10,214 +52%
SFM
100
Sphera Funds Management
Israel
$1.45M +$1.45M +29,327 New
2 3
4
5 6