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Penske Automotive Group
PAG

Overview Fund Activity

182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
76
Closed
21
Calls
$20M
Puts
$676K
Net Calls
+$19.3M
Net Calls Change
+$16.4M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$83.5M
2
SI
2
Sentry Investments
Ontario, Canada
$15.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.4M
4
FIM
4
Foresters Investment Management
New York
$12.2M
5
NI
5
Numeric Investors
Massachusetts
$12.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$62.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
AIM
4
Act II Management
New York
$16.6M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.24M – – –
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$1.22M -$1.29M -27,345 -51%
CCM
103
CrestPoint Capital Management
Missouri
$1.21M +$1.21M +25,700 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.21M -$971K -20,580 -44%
GMCM
105
Gruber & McBaine Capital Management
California
$1.18M +$1.18M +25,000 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.11M – – –
AIC
107
Aurora Investment Counsel
Georgia
$1.1M -$695K -14,729 -39%
Renaissance Technologies
108
Renaissance Technologies
New York
$1.06M -$377K -8,000 -26%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$121K +2,571 +14%
SIP
110
Stoneridge Investment Partners
Pennsylvania
$1.01M +$157K +3,326 +18%
UBS AM
111
UBS AM
Illinois
$1M +$14.2K +300 +1%
MIU
112
Man Investments (UK)
United Kingdom
$983K +$656K +13,912 +200%
Nomura Holdings
113
Nomura Holdings
Japan
$966K +$966K +20,492 New
Wells Fargo
114
Wells Fargo
California
$957K +$96.9K +2,057 +11%
Legal & General Group
115
Legal & General Group
United Kingdom
$946K – – –
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$876K – – –
Prudential Financial
117
Prudential Financial
New Jersey
$859K +$622K +13,200 +263%
TA
118
Teton Advisors
New York
$811K – – –
UR
119
USCA RIA
Texas
$756K +$756K +16,035 New
ZL
120
Zeke LP
Pennsylvania
$660K – – –
ZIM
121
Zacks Investment Management
Illinois
$634K +$634K +13,440 New
SAM
122
Shell Asset Management
Netherlands
$600K +$97.1K +2,058 +19%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$582K -$242K -5,127 -29%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$571K – – –
B
125
Barings
North Carolina
$556K – – –
3 4
5
6 7