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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$336M
2
Victory Capital Management
Victory Capital Management
Texas
+$96.1M
3
BIT
BlackRock Institutional Trust
California
+$42.6M
4
GIG
Goodnow Investment Group
Connecticut
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$16M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$22.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
Invesco
Invesco
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.51M -$4.91K -100 -0.3%
TI
102
Turner Investments
Pennsylvania
$1.49M – – –
DCM
103
Driehaus Capital Management
Illinois
$1.48M +$692K +14,097 +88%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$1.45M +$26.3K +535 +2%
RJA
105
Raymond James & Associates
Florida
$1.44M +$85.9K +1,750 +6%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.39M +$68.5K +1,395 +5%
CS
107
Credit Suisse
Switzerland
$1.33M -$3.33M -67,837 -71%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$1.28M -$1.47K -30 -0.1%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.25M +$6.14K +125 +0.5%
MAM
110
Mastrapasqua Asset Management
Tennessee
$1.21M +$1.21M +24,620 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.21M – – –
Legal & General Group
112
Legal & General Group
United Kingdom
$1.16M -$62.7K -1,274 -5%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.15M – – –
MAA
114
Managed Account Advisors
New Jersey
$1.11M -$758K -15,437 -40%
AI
115
Analytic Investors
California
$1.11M +$1.11M +22,643 New
ACI
116
Advance Capital I
Michigan
$1.1M +$1.1M +22,500 New
UBS Group
117
UBS Group
Switzerland
$1.1M +$1.1M +22,481 New
CCM
118
CrestPoint Capital Management
Missouri
$1.08M -$73.6K -1,500 -6%
ICM
119
ICC Capital Management
Florida
$1.08M -$38K -775 -3%
Asset Management One
120
Asset Management One
Japan
$1.06M +$606K +12,021 +135%
ZCM
121
Zebra Capital Management
Connecticut
$1.03M -$1.47K -30 -0.1%
BCP
122
Blue Chip Partners
Michigan
$975K +$975K +19,861 New
AG
123
Algert Global
California
$961K -$227K -4,630 -19%
GMIM
124
General Motors Investment Management
New York
$918K -$69.6K -1,419 -7%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$876K -$64.5K -1,316 -7%
3 4
5
6 7