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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
76
ICC Capital Management
Florida
$3.16M +$2.03M +39,370 +180%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.09M +$3.09M +60,075 +214,554%
GIM
78
Goelzer Investment Management
Indiana
$2.99M +$42.5K +825 +1%
EVM
79
Eaton Vance Management
Massachusetts
$2.88M +$1.24M +24,149 +76%
SIP
80
Stoneridge Investment Partners
Pennsylvania
$2.85M +$15.6K +303 +0.6%
Citadel Advisors
81
Citadel Advisors
Florida
$2.85M +$2.52M +48,853 +753%
DCM
82
Dupont Capital Management
Delaware
$2.82M – – –
CCM
83
Coldstream Capital Management
Washington
$2.82M +$109K +2,116 +4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.62M +$25.7K +500 +1%
HCM
85
Hodges Capital Management
Texas
$2.57M +$2.57M +50,000 New
PGIM
86
Pacific Global Investment Management
California
$2.56M -$78.2K -1,518 -3%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$2.32M -$2.83M -55,000 -55%
Millennium Management
88
Millennium Management
New York
$2.25M -$10.9M -212,508 -83%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.25M +$2.25M +43,670 New
AI
90
Analytic Investors
California
$2.03M +$865K +16,795 +74%
SCM
91
Sandler Capital Management
New York
$2.02M -$3.26M -63,360 -62%
WS
92
Wedbush Securities
California
$1.99M +$78.5K +1,525 +4%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$1.91M +$1.91M +37,000 New
CAM
94
ClariVest Asset Management
California
$1.91M +$1.91M +37,000 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.88M -$127K -2,462 -6%
CS
96
Credit Suisse
Switzerland
$1.86M +$461K +8,962 +33%
PCM
97
Palouse Capital Management
Washington
$1.83M +$1.83M +35,628 New
PAM
98
Paradigm Asset Management
New York
$1.81M +$56.6K +1,100 +3%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.8M -$737K -14,317 -29%
RJA
100
Raymond James & Associates
Florida
$1.71M +$201K +3,896 +13%
2 3
4
5 6