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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.04M +$92.9K +1,792 +5%
Invesco
77
Invesco
Georgia
$2.03M -$338K -6,514 -14%
Aristotle Capital Management
78
Aristotle Capital Management
California
$2.03M -$15.3K -295 -0.7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.96M -$291K -5,610 -13%
GFM
80
Gramercy Funds Management
Connecticut
$1.93M – – –
DA
81
Denali Advisors
California
$1.92M -$67.4K -1,300 -3%
UBS Group
82
UBS Group
Switzerland
$1.88M -$1.77M -34,227 -49%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.87M +$181K +3,483 +11%
PP
84
Paloma Partners
Connecticut
$1.82M +$480K +9,255 +36%
MG
85
Markel Group
Virginia
$1.81M +$207K +4,000 +13%
UBS AM
86
UBS AM
Illinois
$1.8M -$210K -4,053 -10%
ZCM
87
Zebra Capital Management
Connecticut
$1.79M -$38.1K -736 -2%
RJA
88
Raymond James & Associates
Florida
$1.76M -$583K -11,240 -25%
CS
89
Credit Suisse
Switzerland
$1.74M +$300K +5,788 +21%
WA
90
Wasatch Advisors
Utah
$1.73M -$109K -2,100 -6%
BlackRock
91
BlackRock
New York
$1.49M -$775K -14,947 -34%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.48M -$638K -12,306 -30%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.45M -$223K -4,300 -13%
Asset Management One
94
Asset Management One
Japan
$1.44M – – –
AIG
95
American International Group
New York
$1.42M +$1.4K +27 +0.1%
ZIG
96
Zurich Insurance Group
Switzerland
$1.41M – – –
BCP
97
Blue Chip Partners
Michigan
$1.37M +$7.98K +154 +0.6%
LBC
98
Lowe Brockenbrough & Co
Virginia
$1.32M -$11.9K -230 -0.9%
GAM
99
Gotham Asset Management
New York
$1.26M +$1.26M +24,214 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.2M -$88.2K -1,700 -7%
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4
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