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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
$1.16M -$689K -14,306 -37%
VKH
102
Virtu KCG Holdings
New York
$1.07M +$431K +8,951 +67%
LPL Financial
103
LPL Financial
California
$1.07M +$1.07M +22,024 New
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.06M -$289K -6,000 -21%
SI
105
Stephens Inc
Arkansas
$1.04M -$1.23M -25,492 -54%
AFG
106
American Financial Group
Ohio
$964K – – –
EHC
107
Everett Harris & Co
California
$961K -$20.5K -425 -2%
BIM
108
BlackRock Investment Management
Delaware
$960K +$53K +1,099 +6%
DCM
109
Dynamic Capital Management
Jersey
$927K -$1.67M -34,760 -64%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$926K -$244K -5,059 -21%
Macquarie Group
111
Macquarie Group
Australia
$891K +$891K +18,500 New
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$848K +$848K +16,961 New
M&T Bank
113
M&T Bank
New York
$840K +$840K +17,450 New
LAM
114
Lebenthal Asset Management
New York
$813K +$813K +16,875 New
LCM
115
Logan Capital Management
Pennsylvania
$802K – – –
BC
116
Burney Company
Virginia
$765K -$20.9K -440 -3%
SCA
117
Secor Capital Advisors
New York
$742K +$742K +15,409 New
CBOA
118
Commonwealth Bank of Australia
Australia
$741K +$245K +5,100 +50%
CCM
119
CrestPoint Capital Management
Missouri
$737K -$106K -2,200 -13%
Jane Street
120
Jane Street
New York
$712K +$712K +14,772 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$702K +$88K +1,828 +14%
PSUF
122
People's United Financial
Connecticut
$696K +$53.7K +1,114 +8%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$694K +$47K +975 +7%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$690K -$36.1K -750 -5%
MCA
125
Mercer Capital Advisers
New Jersey
$684K -$4.92K -102 -0.7%
3 4
5
6 7