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Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$34.9M
2
SFM
2
Systematic Financial Management
New Jersey
$22M
3
EAM
3
Eagle Asset Management
Florida
$20M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
SCM
3
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
5
Russell Frank Company
Washington
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.01M -$64.1K -1,500 -6%
UBS AM
102
UBS AM
Illinois
$893K +$244K +5,700 +38%
Two Sigma Investments
103
Two Sigma Investments
New York
$865K -$1.54M -36,135 -64%
PAM
104
Panagora Asset Management
Massachusetts
$859K +$115K +2,690 +15%
Legal & General Group
105
Legal & General Group
United Kingdom
$857K +$56.4K +1,320 +7%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$812K +$197K +4,605 +32%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$792K – – –
Wells Fargo
108
Wells Fargo
California
$779K +$31.4K +736 +4%
SIP
109
Stoneridge Investment Partners
Pennsylvania
$775K -$243K -5,691 -24%
NI
110
Numeric Investors
Massachusetts
$773K +$773K +18,100 New
CCM
111
Catapult Capital Management
New York
$758K +$432K +10,110 +132%
NCM
112
Newland Capital Management
New York
$748K -$979K -22,902 -57%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$746K – – –
TA
114
Teton Advisors
New York
$735K -$132K -3,100 -15%
Citigroup
115
Citigroup
New York
$722K -$355K -8,316 -33%
PG
116
PEAK6 Group
Illinois
$624K +$624K +29,152 New
ZL
117
Zeke LP
Pennsylvania
$598K +$598K +14,000 New
Principal Financial Group
118
Principal Financial Group
Iowa
$580K -$85.3K -1,995 -13%
RIM
119
Ranger Investment Management
Texas
$559K +$559K +13,077 New
HIS
120
Horizon Investment Services
Indiana
$556K +$53.7K +1,257 +11%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$517K -$3.25K -76 -0.6%
B
122
Barings
North Carolina
$504K – – –
MWNA
123
Marshall Wace North America
New York
$498K -$3.44M -80,543 -87%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$495K -$134K -3,129 -21%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$484K – – –
3 4
5
6 7