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Penske Automotive Group
PAG

Overview Fund Activity

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.59M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$9.38M
2
GKIM
2
GW&K Investment Management
Massachusetts
$7.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Invesco
4
Invesco
Georgia
$38M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$5.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$40.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$157M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.5M
4
RA
4
Royce & Associates
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.71M -$1.21M -25,074 -42%
BC
102
Burney Company
Virginia
$1.71M +$99K +2,043 +6%
AI
103
Analytic Investors
California
$1.61M +$106K +2,185 +7%
BTS
104
BB&T Securities
Virginia
$1.61M -$70.3K -1,452 -4%
PPA
105
Parametric Portfolio Associates
Washington
$1.59M -$1.61M -33,231 -50%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.55M +$60.5K +1,248 +4%
FWIA
107
Fort Washington Investment Advisors
Ohio
$1.54M +$182K +3,764 +13%
PAM
108
Paradigm Asset Management
New York
$1.53M -$174K -3,600 -10%
Asset Management One
109
Asset Management One
Japan
$1.53M -$71.9K -1,524 -5%
HI
110
HBK Investments
Texas
$1.52M +$211K +4,359 +16%
EGM
111
Engineers Gate Manager
New York
$1.47M +$1.47M +30,239 New
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$1.41M +$199K +4,099 +16%
GC
113
Guggenheim Capital
Illinois
$1.36M +$546K +11,274 +67%
AllianceBernstein
114
AllianceBernstein
Tennessee
$1.31M -$109K -2,260 -8%
BIM
115
BlackRock Investment Management
Delaware
$1.25M +$125K +2,579 +11%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$1.22M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$1.21M +25,000 New
BCP
118
Blue Chip Partners
Michigan
$1.14M +$222K +4,582 +24%
WB
119
WesBanco Bank
West Virginia
$1.13M +$799K +16,481 +242%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.11M +$1.11M +22,900 New
MAM
121
Mastrapasqua Asset Management
Tennessee
$1.11M -$8.72K -180 -0.8%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.1M – – –
TI
123
Trexquant Investment
Connecticut
$1.08M +$1.08M +22,200 New
SB
124
Suntrust Banks
Georgia
$1.07M +$466K +9,635 +77%
UR
125
USCA RIA
Texas
$1.06M +$28.8K +595 +3%
3 4
5
6 7