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Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$34.9M
2
SFM
Systematic Financial Management
New Jersey
$22M
3
EAM
Eagle Asset Management
Florida
$20M
4
American Century Companies
American Century Companies
Missouri
$17.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
$143M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
KeyBank National Association
Ohio
$0
3
SCM
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
Russell Frank Company
Washington
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BRC Investment Management
Colorado
$459K +$459K +10,740 New
SAM
127
Shell Asset Management
Netherlands
$455K – – –
FIM
128
Fruth Investment Management
Texas
$442K -$68.3K -1,600 -13%
Comerica Bank
129
Comerica Bank
Texas
$440K +$57.6K +1,348 +15%
PP
130
PDT Partners
New York
$393K +$393K +9,200 New
FQ
131
First Quadrant
California
$385K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$371K +$114K +2,668 +44%
LCM
133
Logan Capital Management
Pennsylvania
$368K +$368K +8,607 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$363K -$4.58M -107,211 -93%
TC
135
TFS Capital
Pennsylvania
$349K +$349K +8,177 New
HI
136
HBK Investments
Texas
$338K -$593K -13,858 -64%
EMG
137
Ellington Management Group
Connecticut
$338K -$488K -11,400 -59%
AQR Capital Management
138
AQR Capital Management
Connecticut
$335K +$39.2K +918 +13%
GC
139
Guggenheim Capital
Illinois
$329K -$90.8K -2,124 -22%
SG Americas Securities
140
SG Americas Securities
New York
$324K +$324K +7,575 New
AWA
141
AmeriServ Wealth Advisors
Pennsylvania
$318K – – –
MIU
142
Man Investments (UK)
United Kingdom
$297K +$297K +6,941 New
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$288K -$14.4M -337,602 -98%
STC
144
SEI Trust Company
Pennsylvania
$278K +$278K +6,500 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$265K +$265K +6,200 New
GMIM
146
General Motors Investment Management
New York
$249K -$45.7K -1,068 -16%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$247K +$116K +2,709 +88%
SB
148
Suntrust Banks
Georgia
$230K +$230K +5,418 New
U
149
UBS
Switzerland
$225K -$200K -4,680 -47%
ST
150
Spot Trading
Illinois
$225K +$225K +5,261 New
4 5
6
7 8