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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.01M -$18.6K -406 -2%
EHC
102
Everett Harris & Co
California
$996K +$80.5K +1,720 +9%
DCM
103
Donaldson Capital Management
Indiana
$947K -$3.41M -72,805 -78%
Macquarie Group
104
Macquarie Group
Australia
$922K – – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$899K -$183K -3,900 -17%
IA
106
IFP Advisors
Florida
$856K -$25.9K -553 -3%
PP
107
Paloma Partners
Connecticut
$848K -$792K -16,919 -48%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$838K -$497K -10,632 -37%
CCM
109
CrestPoint Capital Management
Missouri
$829K – – –
WS
110
Wedbush Securities
California
$814K -$133K -2,839 -14%
CBOA
111
Commonwealth Bank of Australia
Australia
$800K -$28.1K -600 -3%
LCM
112
Logan Capital Management
Pennsylvania
$765K -$14K -300 -2%
Squarepoint
113
Squarepoint
New York
$755K +$329K +7,039 +77%
BC
114
Burney Company
Virginia
$736K -$7.73K -165 -1%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$712K -$93.7K -2,000 -12%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$699K -$78.6K -1,715 -10%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$683K – – –
RJFSA
118
Raymond James Financial Services Advisors
Florida
$681K +$11.2K +240 +2%
PAM
119
Paradigm Asset Management
New York
$665K +$23.4K +500 +4%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$624K +$442K +9,435 +242%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$576K +$94 +2 +0%
LAM
122
Lebenthal Asset Management
New York
$569K -$220K -4,705 -28%
NFA
123
Nationwide Fund Advisors
Ohio
$569K – – –
SEI Investments
124
SEI Investments
Pennsylvania
$560K -$104K -2,224 -16%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$557K +$468K +10,000 +526%
3 4
5
6 7