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Penske Automotive Group

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$874K +$487K +12,004 +126%
CSS
127
Cubist Systematic Strategies
Connecticut
$869K +$702K +17,298 +420%
ZCM
128
Zebra Capital Management
Connecticut
$856K +$856K +21,084 New
GMIM
129
General Motors Investment Management
New York
$817K +$817K +20,130 New
ZL
130
Zeke LP
Pennsylvania
$812K -$203K -5,000 -20%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$778K -$487 -12 -0.1%
GMCM
132
Gruber & McBaine Capital Management
California
$767K -$248K -6,100 -24%
QT
133
Quantbot Technologies
New York
$763K +$763K +18,801 New
BG
134
BlackRock Group
United Kingdom
$710K -$2.16M -53,123 -75%
BIM
135
BlackRock Investment Management
Delaware
$709K -$14K -344 -2%
U
136
UBS
Switzerland
$685K -$730K -18,015 -52%
DCM
137
Driehaus Capital Management
Illinois
$650K -$1.93M -47,509 -75%
ARTA
138
A.R.T. Advisors
New York
$639K +$639K +15,753 New
HFS
139
HL Financial Services
Kentucky
$595K -$8.17K -201 -1%
SAM
140
Shell Asset Management
Netherlands
$560K +$52.2K +1,287 +10%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$557K -$528 -13 -0.1%
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$556K +$364K +8,967 +189%
VKH
143
Virtu KCG Holdings
New York
$539K +$246K +6,066 +84%
LCM
144
Logan Capital Management
Pennsylvania
$525K
AL
145
Airain Ltd
Guernsey
$490K +$490K +12,084 New
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$482K +$96.3K +2,371 +25%
B
147
Barings
North Carolina
$479K
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$443K
BIM
149
BRC Investment Management
Colorado
$435K -$1.14K -28 -0.3%
FIM
150
Fruth Investment Management
Texas
$430K +$4.06K +100 +1%