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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.17M +$19.7K +376 +2%
BIM
102
BlackRock Investment Management
Delaware
$1.17M +$137K +2,641 +13%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.08M -$3.95M -76,166 -79%
WS
104
Wedbush Securities
California
$1.05M -$203K -3,905 -16%
Macquarie Group
105
Macquarie Group
Australia
$1.02M +$62.2K +1,200 +6%
EHC
106
Everett Harris & Co
California
$1.01M -$20.7K -400 -2%
IA
107
IFP Advisors
Florida
$977K +$829K +16,002 +562%
CBOA
108
Commonwealth Bank of Australia
Australia
$918K +$119K +2,300 +15%
CCM
109
CrestPoint Capital Management
Missouri
$918K +$124K +2,400 +16%
NI
110
Numeric Investors
Massachusetts
$907K +$907K +17,500 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$892K -$249K -4,800 -22%
DTL
112
Dynamic Technology Lab
Singapore
$882K +$882K +17,023 New
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$880K +$415 +8 +0%
LAM
114
Lebenthal Asset Management
New York
$875K -$259 -5 -0%
LCM
115
Logan Capital Management
Pennsylvania
$862K – – –
SCA
116
Snowden Capital Advisors
New York
$857K +$857K +16,529 New
BIM
117
Bogle Investment Management
Massachusetts
$856K +$856K +16,520 New
B
118
Barings
North Carolina
$845K +$233K +4,500 +38%
BC
119
Burney Company
Virginia
$823K -$10.4K -200 -1%
GC
120
Guggenheim Capital
Illinois
$809K +$195K +3,766 +32%
MSTVIM
121
Messner & Smith Theme Value Investment Management
California
$786K -$1.05M -20,232 -57%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$759K +$1.09K +21 +0.1%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$741K -$5.7K -110 -0.8%
SEI Investments
124
SEI Investments
Pennsylvania
$737K +$599K +11,542 +435%
SCM
125
Stevens Capital Management
Pennsylvania
$732K +$732K +14,112 New
3 4
5
6 7