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Penske Automotive Group
PAG

Overview Fund Activity

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22M
2
AP
Alydar Partners
Massachusetts
+$21.9M
3
NI
Numeric Investors
Massachusetts
+$16.1M
4
FAM
Fred Alger Management
New York
+$13.5M
5
GIG
Goodnow Investment Group
Connecticut
+$9.68M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$37.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.5M
3
SCM
Shapiro Capital Management
Georgia
-$29.2M
4
Northern Trust
Northern Trust
Illinois
-$21.1M
5
CCP
Clough Capital Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$974K +$716K +14,472 +278%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$950K -$347K -7,011 -27%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$909K -$1.18M -23,917 -57%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$882K -$36.6K -741 -4%
BIM
130
BlackRock Investment Management
Delaware
$881K -$5.93M -119,824 -87%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$805K +$805K +16,271 New
MAA
132
Managed Account Advisors
New Jersey
$760K -$716K -14,473 -49%
HFS
133
HL Financial Services
Kentucky
$735K +$735K +14,849 New
NCM
134
Newland Capital Management
New York
$713K +$713K +14,400 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$680K +$69.2K +1,399 +11%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$660K +$660K +13,341 New
LCM
137
Logan Capital Management
Pennsylvania
$640K +$169K +3,408 +36%
SAM
138
Shell Asset Management
Netherlands
$620K -$7.23K -146 -1%
SFP
139
Santa Fe Partners
New Mexico
$608K +$608K +12,284 New
AG
140
Algert Global
California
$603K +$603K +12,190 New
B
141
Barings
North Carolina
$584K – – –
RIM
142
Ranger Investment Management
Texas
$551K +$6.93K +140 +1%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$540K – – –
BIM
144
BRC Investment Management
Colorado
$532K -$5.84K -118 -1%
FIM
145
Fruth Investment Management
Texas
$529K – – –
IRF
146
IBM Retirement Fund
New York
$513K +$513K +10,298 New
TA
147
Teton Advisors
New York
$505K -$94.1K -1,900 -16%
Credit Agricole
148
Credit Agricole
France
$490K -$847K -17,100 -63%
DTL
149
Dynamic Technology Lab
Singapore
$472K +$97.4K +1,966 +26%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$470K -$128K -2,595 -21%
4 5
6
7 8