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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2M -$5.42M -112,544 -73%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.97M -$11.2M -232,162 -85%
PPA
78
Parametric Portfolio Associates
Washington
$1.93M -$517K -10,742 -21%
Aristotle Capital Management
79
Aristotle Capital Management
California
$1.9M +$5.06K +105 +0.3%
UBS AM
80
UBS AM
Illinois
$1.87M +$96.3K +2,000 +5%
DA
81
Denali Advisors
California
$1.85M – – –
TA
82
Teachers Advisors
New York
$1.83M +$96.3K +1,999 +6%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.81M – – –
GFM
84
Gramercy Funds Management
Connecticut
$1.79M – – –
WA
85
Wasatch Advisors
Utah
$1.71M -$2.07M -42,916 -55%
MSTVIM
86
Messner & Smith Theme Value Investment Management
California
$1.71M -$58.4K -1,211 -3%
ZCM
87
Zebra Capital Management
Connecticut
$1.7M +$165K +3,425 +11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.57M +$78.8K +1,636 +5%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.56M +$57.8K +1,200 +4%
MG
90
Markel Group
Virginia
$1.49M – – –
Deutsche Bank
91
Deutsche Bank
Germany
$1.45M -$3.7M -76,899 -72%
Barclays
92
Barclays
United Kingdom
$1.4M +$636K +13,196 +83%
CS
93
Credit Suisse
Switzerland
$1.34M -$1.95M -40,413 -59%
AIG
94
American International Group
New York
$1.32M +$1.25M +26,036 +2,026%
ZIG
95
Zurich Insurance Group
Switzerland
$1.31M – – –
Asset Management One
96
Asset Management One
Japan
$1.3M -$778K -16,483 -37%
BCP
97
Blue Chip Partners
Michigan
$1.27M +$7.76K +161 +0.6%
PP
98
Paloma Partners
Connecticut
$1.24M -$1.57M -32,492 -56%
LBC
99
Lowe Brockenbrough & Co
Virginia
$1.24M +$156K +3,245 +14%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.2M -$9.64K -200 -0.8%
2 3
4
5 6