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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
101
Zurich Insurance Group
Switzerland
$1.03M +$1.03M +27,100 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$1M -$4.55K -120 -0.5%
Invesco
103
Invesco
Georgia
$978K -$8.04M -212,225 -89%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$973K +$314K +8,282 +48%
MAM
105
Mastrapasqua Asset Management
Tennessee
$971K +$18.4K +485 +2%
ZCM
106
Zebra Capital Management
Connecticut
$967K +$226K +5,958 +30%
Aristotle Capital Management
107
Aristotle Capital Management
California
$950K +$950K +25,055 New
BCP
108
Blue Chip Partners
Michigan
$894K +$6.06K +160 +0.7%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$884K -$3.03K -80 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$860K – – –
EHC
111
Everett Harris & Co
California
$813K +$623K +16,460 +329%
PP
112
Paloma Partners
Connecticut
$804K +$465K +12,274 +137%
SI
113
Stephens Inc
Arkansas
$780K +$780K +20,585 New
BTS
114
BB&T Securities
Virginia
$759K +$10.7K +284 +1%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$758K -$455K -12,000 -38%
AFG
116
American Financial Group
Ohio
$758K +$758K +20,000 New
BC
117
Burney Company
Virginia
$739K -$902K -23,775 -55%
BIM
118
BlackRock Investment Management
Delaware
$717K -$272K -7,172 -27%
CCM
119
CrestPoint Capital Management
Missouri
$659K – – –
BCM
120
BlueCrest Capital Management
Jersey
$646K +$9.43K +249 +1%
AP
121
AHL Partners
United Kingdom
$638K +$338K +8,925 +113%
LCM
122
Logan Capital Management
Pennsylvania
$631K – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$589K -$3.53K -93 -0.6%
MCA
124
Mercer Capital Advisers
New Jersey
$546K -$27.4K -722 -5%
NI
125
Numeric Investors
Massachusetts
$519K -$534K -14,100 -51%
3 4
5
6 7