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Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Fruth Investment Management
Texas
$446K – – –
LCM
127
Logan Capital Management
Pennsylvania
$407K +$38.9K +910 +11%
BC
128
Burney Company
Virginia
$395K -$36.8K -861 -9%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$371K -$726K -16,985 -66%
Jane Street
130
Jane Street
New York
$341K +$341K +7,975 New
DTL
131
Dynamic Technology Lab
Singapore
$323K +$323K +7,565 New
CCIA
132
Campbell & Co Investment Adviser
Maryland
$302K +$302K +7,051 New
GMIM
133
General Motors Investment Management
New York
$280K -$26.3K -615 -9%
FQ
134
First Quadrant
California
$252K -$132K -3,100 -34%
HI
135
HBK Investments
Texas
$252K +$30K +703 +14%
DADC
136
D.A. Davidson & Co
Montana
$239K +$81K +1,900 +51%
SCA
137
SAC Capital Advisors
Connecticut
$231K +$231K +5,402 New
PCM
138
Portolan Capital Management
Massachusetts
$224K – – –
GCP
139
GSA Capital Partners
United Kingdom
$223K +$223K +5,208 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$222K +$30K +701 +16%
MNA
141
Manning & Napier Advisors
New York
$215K -$5.58M -130,910 -96%
SB
142
Suntrust Banks
Georgia
$201K -$29.8K -700 -13%
Barclays
143
Barclays
United Kingdom
$171K -$1.69M -40,273 -91%
Asset Management One
144
Asset Management One
Japan
$147K +$147K +3,581 New
OMCS
145
Old Mutual Customised Solutions
South Africa
$128K – – –
BlackRock
146
BlackRock
New York
$121K -$8.35K -195 -6%
STC
147
SEI Trust Company
Pennsylvania
$120K -$111K -2,600 -48%
PAM
148
Panagora Asset Management
Massachusetts
$115K – – –
WIL
149
Winifred I. Li
$102K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$77K – – –
4 5
6
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