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Penske Automotive Group
PAG

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
+$28M
2
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
3
PMG
Private Management Group
California
+$12.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.73M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$21.1M
2
SCM
Shapiro Capital Management
Georgia
-$19.9M
3
Norges Bank
Norges Bank
Norway
-$17.2M
4
CCP
Clough Capital Partners
Massachusetts
-$17.1M
5
EA
Emerald Advisers
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$2.47M -$547K -13,478 -18%
HCM
77
Highbridge Capital Management
New York
$2.39M +$2.39M +58,944 New
Deutsche Bank
78
Deutsche Bank
Germany
$2.22M -$1.97M -48,636 -47%
NCCM
79
Nine Chapters Capital Management
New Jersey
$2.15M +$1.32M +32,600 +160%
GIM
80
Goelzer Investment Management
Indiana
$2.12M +$165K +4,075 +8%
CPIM
81
Columbia Partners Investment Management
Virginia
$2.12M +$38.5K +950 +2%
PGIM
82
Pacific Global Investment Management
California
$2.1M +$105K +2,590 +5%
MAM
83
Martingale Asset Management
Massachusetts
$2.06M +$1.79M +44,169 +680%
Axa
84
Axa
France
$2.01M +$50.9K +1,254 +3%
WC
85
Wexford Capital
Florida
$2.01M +$2.01M +49,480 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.01M -$40.6K -1,000 -2%
HI
87
HBK Investments
Texas
$1.96M +$1.13M +27,900 +137%
WS
88
Wedbush Securities
California
$1.92M -$48.9K -1,205 -2%
PAM
89
Paradigm Asset Management
New York
$1.83M +$1.83M +45,200 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$615K +15,152 +51%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.78M +$223K +5,496 +14%
Marshall Wace
92
Marshall Wace
United Kingdom
$1.68M +$581K +14,313 +53%
GAM
93
Gotham Asset Management
New York
$1.67M +$512K +12,617 +44%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.6M -$70.7K -1,741 -4%
MAA
95
Managed Account Advisors
New Jersey
$1.55M +$924K +22,762 +148%
WSA
96
Wall Street Associates
California
$1.5M -$1.16M -28,690 -44%
SCM
97
Stevens Capital Management
Pennsylvania
$1.34M +$1.34M +32,950 New
Citigroup
98
Citigroup
New York
$1.31M +$158K +3,884 +14%
CIP
99
Convergence Investment Partners
Florida
$1.3M +$1.3M +32,010 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.29M +$1.04M +25,707 +428%
2 3
4
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