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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
DS
3
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$16.9M
3
Bank of America
3
Bank of America
North Carolina
$11.4M
4
GAM
4
Gotham Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.48M -$16.7K -395 -1%
CIP
102
Convergence Investment Partners
Florida
$1.42M +$1.42M +33,492 New
GC
103
Guggenheim Capital
Illinois
$1.38M +$195K +4,611 +16%
HS
104
HighVista Strategies
Massachusetts
$1.37M +$1.37M +32,452 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.37M -$525K -12,400 -28%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.36M +$8.26K +195 +0.6%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$1.36M +$678K +16,000 +100%
FWIA
108
Fort Washington Investment Advisors
Ohio
$1.32M -$28K -661 -2%
UR
109
USCA RIA
Texas
$1.27M +$341K +8,043 +37%
CS
110
Credit Suisse
Switzerland
$1.24M -$305K -7,215 -20%
NI
111
Numeric Investors
Massachusetts
$1.18M +$1.18M +27,800 New
B
112
Barings
North Carolina
$1.14M -$677K -16,000 -37%
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$1.14M -$1.6M -37,726 -58%
AllianceBernstein
114
AllianceBernstein
Tennessee
$1.13M -$21.2K -500 -2%
BIM
115
BlackRock Investment Management
Delaware
$1.1M +$14.9K +351 +1%
CPIM
116
Columbia Partners Investment Management
Virginia
$1.08M -$4.48M -105,884 -81%
MAM
117
Mastrapasqua Asset Management
Tennessee
$1.06M +$98.8K +2,335 +10%
BCP
118
Blue Chip Partners
Michigan
$992K -$6.35K -150 -0.6%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$991K -$78K -1,842 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$961K -$97.4K -2,300 -9%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$961K – – –
SB
122
Suntrust Banks
Georgia
$887K -$47.3K -1,118 -5%
CCMH
123
Cornerstone Capital Management Holdings
New York
$876K +$542K +12,800 +162%
DCM
124
Dynamic Capital Management
Jersey
$856K +$364K +8,602 +74%
BTS
125
BB&T Securities
Virginia
$837K -$568K -13,425 -40%
3 4
5
6 7