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Penske Automotive Group

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.26M +$6.5K +160 +0.5%
TI
102
Turner Investments
Pennsylvania
$1.23M
GCP
103
GSA Capital Partners
United Kingdom
$1.22M +$424K +10,458 +53%
CG
104
Clinton Group
New York
$1.21M +$1.21M +29,776 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.18M -$8.93K -220 -0.8%
RIM
106
Ranger Investment Management
Texas
$1.13M +$680K +16,770 +151%
RJA
107
Raymond James & Associates
Florida
$1.12M -$35.3K -870 -3%
PRCM
108
Pine River Capital Management
Minnesota
$1.11M +$1.11M +27,447 New
TCM
109
Timpani Capital Management
Wisconsin
$1.11M -$1.66M -40,882 -60%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.09M +$128K +3,158 +13%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$1.06M -$4.87K -120 -0.5%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.04M +$375K +9,226 +57%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.03M +$690K +16,987 +204%
UBS AM
114
UBS AM
Illinois
$1.02M +$44.7K +1,100 +5%
Legal & General Group
115
Legal & General Group
United Kingdom
$1.01M +$120K +2,951 +13%
BC
116
Burney Company
Virginia
$1.01M +$68.5K +1,686 +7%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$1M
Federated Hermes
118
Federated Hermes
Pennsylvania
$997K -$168K -4,128 -14%
AG
119
Algert Global
California
$983K +$488K +12,020 +99%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$961K +$961K +23,671 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$950K -$8.12K -200 -0.8%
CCM
122
CrestPoint Capital Management
Missouri
$950K -$8.12K -200 -0.8%
Jennison Associates
123
Jennison Associates
New York
$936K -$903K -22,240 -49%
ICM
124
ICC Capital Management
Florida
$921K +$921K +22,692 New
BA
125
Boston Advisors
Massachusetts
$920K +$57.5K +1,416 +7%