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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$3.31M +$3.31M +63,473 New
WA
77
Wasatch Advisors
Utah
$3.18M +$3.18M +61,000 New
RJA
78
Raymond James & Associates
Florida
$3.15M +$1.41M +27,144 +82%
GIM
79
Goelzer Investment Management
Indiana
$3.03M +$3.65K +70 +0.1%
HHC
80
Hutchin Hill Capital
New York
$2.92M +$2.92M +56,100 New
SO
81
STRS Ohio
Ohio
$2.87M +$2.87M +55,000 New
DCM
82
Dupont Capital Management
Delaware
$2.86M – – –
CCM
83
Coldstream Capital Management
Washington
$2.72M -$124K -2,388 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.7M +$46.9K +900 +2%
PGIM
85
Pacific Global Investment Management
California
$2.58M -$19.5K -374 -0.8%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.48M -$724K -13,900 -23%
Two Sigma Investments
87
Two Sigma Investments
New York
$2.4M -$4.79M -91,884 -67%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$2.39M -$495K -9,505 -17%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.28M – – –
DA
90
DSC Advisors
Illinois
$2.22M +$2.22M +42,500 New
CIP
91
Capital Insight Partners
Arizona
$2.14M +$2.14M +41,102 New
WS
92
Wedbush Securities
California
$2.02M +$9.38K +180 +0.5%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.94M +$456K +8,748 +31%
SCA
94
Secor Capital Advisors
New York
$1.91M +$1.91M +36,715 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.9M +$730 +14 +0%
PAM
96
Paradigm Asset Management
New York
$1.83M – – –
WMSA
97
Weiss Multi-Strategy Advisers
New York
$1.82M -$523K -10,029 -22%
UBS AM
98
UBS AM
Illinois
$1.81M +$109K +2,100 +6%
BTS
99
BB&T Securities
Virginia
$1.81M +$662K +12,701 +58%
Asset Management One
100
Asset Management One
Japan
$1.75M +$270K +5,223 +18%
2 3
4
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