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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$336M
2
Victory Capital Management
Victory Capital Management
Texas
+$96.1M
3
BIT
BlackRock Institutional Trust
California
+$42.6M
4
GIG
Goodnow Investment Group
Connecticut
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$16M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$22.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
Invesco
Invesco
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$36.4K +742 +0.9%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.55M +$367K +7,482 +12%
BG
78
BlackRock Group
United Kingdom
$3.47M +$2.61M +53,136 +304%
CPIM
79
Columbia Partners Investment Management
Virginia
$3.43M +$869K +17,707 +34%
GIM
80
Goelzer Investment Management
Indiana
$2.81M +$245K +5,002 +10%
SIP
81
Stoneridge Investment Partners
Pennsylvania
$2.7M -$484K -9,866 -15%
DCM
82
Dupont Capital Management
Delaware
$2.69M -$290K -5,915 -10%
GGHC
83
Gilder Gagnon Howe & Co
New York
$2.62M -$627K -12,778 -19%
CCM
84
Coldstream Capital Management
Washington
$2.58M +$2.58M +52,551 New
PGIM
85
Pacific Global Investment Management
California
$2.52M -$25.2K -513 -1%
GC
86
Guggenheim Capital
Illinois
$2.5M +$2.19M +44,584 +702%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.47M +$49.1K +1,000 +2%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$2.42M -$1.76M -35,952 -42%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.91M -$19.9K -405 -1%
BA
90
Boston Advisors
Massachusetts
$1.88M +$764K +15,578 +69%
WS
91
Wedbush Securities
California
$1.82M -$505K -10,296 -22%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.82M +$566K +11,523 +45%
Barclays
93
Barclays
United Kingdom
$1.74M +$1.24M +25,256 +246%
Prudential Financial
94
Prudential Financial
New Jersey
$1.68M +$1.68M +34,291 New
PAM
95
Paradigm Asset Management
New York
$1.67M -$550K -11,200 -25%
SCM
96
Stevens Capital Management
Pennsylvania
$1.65M +$36.8K +749 +2%
BC
97
Burney Company
Virginia
$1.61M +$383K +7,798 +31%
Citigroup
98
Citigroup
New York
$1.57M -$17.4K -355 -1%
EVM
99
Eaton Vance Management
Massachusetts
$1.56M +$1.56M +31,738 New
UBS AM
100
UBS AM
Illinois
$1.53M +$294K +6,000 +24%
2 3
4
5 6