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Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.12M – – –
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$1.11M +$7.7K +180 +0.7%
Citigroup
103
Citigroup
New York
$1.1M -$435K -10,176 -28%
GAM
104
Gotham Asset Management
New York
$1.08M +$1.08M +25,219 New
GMCM
105
Gruber & McBaine Capital Management
California
$1.07M – – –
ZL
106
Zeke LP
Pennsylvania
$1.07M +$470K +11,000 +79%
RJA
107
Raymond James & Associates
Florida
$1.05M -$278K -6,500 -21%
UBS AM
108
UBS AM
Illinois
$1.03M +$120K +2,800 +13%
Marshall Wace
109
Marshall Wace
United Kingdom
$1.03M +$1.03M +23,971 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.01M – – –
CCM
111
CrestPoint Capital Management
Missouri
$949K -$150K -3,500 -14%
Legal & General Group
112
Legal & General Group
United Kingdom
$858K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$845K -$78.2K -1,829 -8%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$825K – – –
U
115
UBS
Switzerland
$788K +$556K +12,995 +240%
SIP
116
Stoneridge Investment Partners
Pennsylvania
$772K -$146K -3,424 -16%
SAM
117
Shell Asset Management
Netherlands
$542K -$2.18K -51 -0.4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$528K – – –
TA
119
Teton Advisors
New York
$517K -$218K -5,100 -30%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$517K -$599 -14 -0.1%
B
121
Barings
North Carolina
$505K – – –
Prudential Financial
122
Prudential Financial
New Jersey
$488K -$291K -6,800 -37%
RIM
123
Ranger Investment Management
Texas
$470K -$15K -350 -3%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$467K +$64.2K +1,500 +16%
BIM
125
BRC Investment Management
Colorado
$465K -$385 -9 -0.1%
3 4
5
6 7