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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$336M
2
Victory Capital Management
Victory Capital Management
Texas
+$96.1M
3
BIT
BlackRock Institutional Trust
California
+$42.6M
4
GIG
Goodnow Investment Group
Connecticut
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$16M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$22.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
Invesco
Invesco
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$874K – – –
BIM
127
BlackRock Investment Management
Delaware
$845K -$12.2K -249 -1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$779K -$1.43M -29,236 -65%
AQR Capital Management
129
AQR Capital Management
Connecticut
$771K +$461K +9,400 +149%
DADC
130
D.A. Davidson & Co
Montana
$746K +$466K +9,510 +167%
VRS
131
Virginia Retirement Systems
Virginia
$741K +$741K +15,100 New
SAM
132
Shell Asset Management
Netherlands
$678K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$672K -$1.13K -23 -0.2%
LCM
134
Logan Capital Management
Pennsylvania
$634K – – –
BIM
135
BRC Investment Management
Colorado
$618K +$91.8K +1,869 +17%
WI
136
WBI Investments
New Jersey
$615K +$615K +12,530 New
WFG
137
Wills Financial Group
Virginia
$612K +$612K +12,482 New
B
138
Barings
North Carolina
$579K – – –
Rafferty Asset Management
139
Rafferty Asset Management
New York
$579K +$579K +11,808 New
SEI Investments
140
SEI Investments
Pennsylvania
$548K +$548K +11,164 New
GCP
141
GSA Capital Partners
United Kingdom
$543K -$936K -19,076 -63%
VKH
142
Virtu KCG Holdings
New York
$543K -$109K -2,212 -17%
VAM
143
Visium Asset Management
New York
$523K +$523K +10,645 New
FIM
144
Fruth Investment Management
Texas
$520K – – –
WSCM
145
Wellington Shields Capital Management
New York
$520K +$520K +10,600 New
Jane Street
146
Jane Street
New York
$504K +$504K +10,266 New
AW
147
Alpha Windward
Massachusetts
$501K +$38.7K +789 +8%
IRF
148
IBM Retirement Fund
New York
$497K +$47.9K +976 +11%
DAM
149
Deltec Asset Management
New York
$491K +$491K +10,000 New
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$458K -$124K -2,530 -21%
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