PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
DS
3
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$16.9M
3
Bank of America
3
Bank of America
North Carolina
$11.4M
4
GAM
4
Gotham Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
76
Oak Ridge Investments
Illinois
$2.78M -$15.5K -365 -0.6%
UBS Group
77
UBS Group
Switzerland
$2.6M +$442K +10,447 +21%
GIM
78
Goelzer Investment Management
Indiana
$2.57M +$115K +2,705 +5%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.52M – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.47M -$564K -13,319 -19%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.46M +$360K +8,500 +17%
SO
82
STRS Ohio
Ohio
$2.33M – – –
DCM
83
Dupont Capital Management
Delaware
$2.32M – – –
GGHC
84
Gilder Gagnon Howe & Co
New York
$2.17M -$1.65K -39 -0.1%
CCM
85
Coldstream Capital Management
Washington
$2.13M +$4.49K +106 +0.2%
PPA
86
Parametric Portfolio Associates
Washington
$2.06M +$671K +15,847 +48%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.03M +$1.18M +27,758 +137%
PGIM
88
Pacific Global Investment Management
California
$2.02M -$94.1K -2,223 -4%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$1.94M +$703K +16,614 +57%
Bessemer Group
90
Bessemer Group
New Jersey
$1.86M – – –
BC
91
Burney Company
Virginia
$1.82M +$339K +8,064 +23%
Barrow, Hanley, Mewhinney & Strauss
92
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.76M -$89.5K -2,113 -5%
SIP
93
Stoneridge Investment Partners
Pennsylvania
$1.69M +$635 +15 +0%
UBS AM
94
UBS AM
Illinois
$1.64M +$25.4K +600 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.64M +$37.3K +880 +2%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.64M +$46.9K +1,108 +3%
HI
97
HBK Investments
Texas
$1.56M +$235K +5,541 +18%
WS
98
Wedbush Securities
California
$1.56M -$55.5K -1,310 -3%
Asset Management One
99
Asset Management One
Japan
$1.54M +$140K +3,233 +10%
CIP
100
Capital Insight Partners
Arizona
$1.53M -$210K -4,960 -12%
2 3
4
5 6