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Penske Automotive Group
PAG

Overview Fund Activity

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22M
2
AP
Alydar Partners
Massachusetts
+$21.9M
3
NI
Numeric Investors
Massachusetts
+$16.1M
4
FAM
Fred Alger Management
New York
+$13.5M
5
GIG
Goodnow Investment Group
Connecticut
+$9.68M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$37.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.5M
3
SCM
Shapiro Capital Management
Georgia
-$29.2M
4
Northern Trust
Northern Trust
Illinois
-$21.1M
5
CCP
Clough Capital Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Mastrapasqua Asset Management
Tennessee
$1.45M +$27.2K +550 +2%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.45M -$1.55M -31,229 -52%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.42M -$416K -8,396 -23%
SCA
104
Secor Capital Advisors
New York
$1.42M -$467K -9,440 -25%
RJA
105
Raymond James & Associates
Florida
$1.41M +$189K +3,823 +16%
Citigroup
106
Citigroup
New York
$1.41M +$137K +2,761 +11%
GAM
107
Gotham Asset Management
New York
$1.41M +$159K +3,206 +13%
MAM
108
Mizuho Asset Management
Japan
$1.41M -$272K -5,500 -16%
Marshall Wace
109
Marshall Wace
United Kingdom
$1.34M +$154K +3,121 +13%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$1.3M +$16.6K +335 +1%
GMCM
111
Gruber & McBaine Capital Management
California
$1.24M – – –
ZL
112
Zeke LP
Pennsylvania
$1.24M – – –
UBS AM
113
UBS AM
Illinois
$1.19M – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$1.18M +$1.18M +23,745 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.17M – – –
CCM
116
CrestPoint Capital Management
Missouri
$1.17M +$69.3K +1,400 +6%
BC
117
Burney Company
Virginia
$1.15M +$692K +13,988 +151%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.13M +$1.13M +22,830 New
Legal & General Group
119
Legal & General Group
United Kingdom
$1.09M +$95.3K +1,925 +10%
USGIU
120
U.S. Global Investors (USGI)
Texas
$1.09M +$1.09M +22,000 New
BA
121
Boston Advisors
Massachusetts
$1.05M +$1.05M +21,246 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.04M +$1.04M +21,093 New
UR
123
USCA RIA
Texas
$1.03M +$1.03M +20,772 New
NCCM
124
Nine Chapters Capital Management
New Jersey
$1.01M +$1.01M +20,400 New
HI
125
HBK Investments
Texas
$1.01M +$713K +14,400 +244%
3 4
5
6 7