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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Burney Company
Virginia
$1.73M +$253K +4,846 +17%
CS
102
Credit Suisse
Switzerland
$1.66M -$219K -4,208 -12%
AI
103
Analytic Investors
California
$1.62M -$439K -8,427 -21%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.62M +$1.62M +31,007 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.6M +$3.18K +61 +0.2%
DADC
106
D.A. Davidson & Co
Montana
$1.56M -$97.2K -1,867 -6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.53M – – –
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.53M -$37.5K -720 -2%
FWIA
109
Fort Washington Investment Advisors
Ohio
$1.46M +$1.46M +27,967 New
HI
110
HBK Investments
Texas
$1.41M -$2.2M -42,200 -61%
B
111
Barings
North Carolina
$1.37M +$750K +14,400 +122%
UBS Group
112
UBS Group
Switzerland
$1.32M +$298K +5,724 +29%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$1.32M -$3.39K -65 -0.3%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$1.3M +$62K +1,189 +5%
MAA
115
Managed Account Advisors
New Jersey
$1.24M -$438K -8,402 -26%
BIM
116
BlackRock Investment Management
Delaware
$1.21M +$371K +7,115 +44%
MAM
117
Mastrapasqua Asset Management
Tennessee
$1.2M +$1.2M +22,985 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.18M -$36.5K -700 -3%
MAM
119
Martingale Asset Management
Massachusetts
$1.15M +$1.15M +21,994 New
UR
120
USCA RIA
Texas
$1.11M +$1.11M +21,348 New
BCP
121
Blue Chip Partners
Michigan
$990K -$49.6K -951 -5%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$950K -$196K -3,770 -17%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$947K +$83.6K +1,604 +10%
ZCM
124
Zebra Capital Management
Connecticut
$921K -$132K -2,527 -13%
SI
125
Stephens Inc
Arkansas
$916K -$4.06K -78 -0.4%
3 4
5
6 7