PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% 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
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.82M -$1.17M -30,770 -39%
PGIM
77
Pacific Global Investment Management
California
$1.81M -$2.01K -53 -0.1%
CCM
78
Coldstream Capital Management
Washington
$1.79M -$115K -3,042 -6%
CS
79
Credit Suisse
Switzerland
$1.78M +$668K +17,608 +60%
Barrow, Hanley, Mewhinney & Strauss
80
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67M +$98.2K +2,590 +6%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$1.6M -$138K -3,632 -8%
11A
82
10-15 Associates
New York
$1.58M -$4.1M -108,312 -72%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$1.49M +$1.19M +31,440 +398%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.43M -$34.1K -900 -2%
CCMH
85
Cornerstone Capital Management Holdings
New York
$1.43M +$644K +17,000 +82%
GFM
86
Gramercy Funds Management
Connecticut
$1.41M +$1.41M +37,215 New
UBS AM
87
UBS AM
Illinois
$1.39M -$78.9K -2,081 -5%
Marshall Wace
88
Marshall Wace
United Kingdom
$1.39M -$1.27M -33,601 -48%
WS
89
Wedbush Securities
California
$1.39M -$6.44K -170 -0.5%
Ameriprise
90
Ameriprise
Minnesota
$1.37M -$5.67M -149,511 -80%
Asset Management One
91
Asset Management One
Japan
$1.37M -$26.5K -675 -2%
SIP
92
Stoneridge Investment Partners
Pennsylvania
$1.37M -$142K -3,756 -9%
Axa
93
Axa
France
$1.34M -$6.09M -160,800 -82%
RJA
94
Raymond James & Associates
Florida
$1.23M -$89.8K -2,371 -7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.22M +$3.41K +90 +0.3%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.18M +$318K +8,400 +37%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.18M -$291K -7,657 -20%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.13M +$949K +25,060 +523%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.12M -$7.75M -204,550 -87%
GC
100
Guggenheim Capital
Illinois
$1.07M -$171K -4,520 -14%
2 3
4
5 6