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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
AHL Partners
United Kingdom
$969K +$969K +18,828 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$914K -$5.66K -110 -0.6%
SI
128
Stephens Inc
Arkansas
$910K +$910K +17,665 New
CCM
129
CrestPoint Capital Management
Missouri
$896K -$232K -4,500 -21%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$879K -$39.6K -769 -4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$853K +$35.4K +687 +4%
BIM
132
BlackRock Investment Management
Delaware
$826K -$60.7K -1,179 -7%
WFG
133
Wills Financial Group
Virginia
$806K +$164K +3,187 +26%
PP
134
Paloma Partners
Connecticut
$793K +$323K +6,277 +69%
NI
135
Numeric Investors
Massachusetts
$777K -$35.1M -681,589 -98%
GMIM
136
General Motors Investment Management
New York
$747K -$216K -4,200 -22%
SAM
137
Shell Asset Management
Netherlands
$709K -$2.11K -41 -0.3%
BJ
138
BlackRock Japan
Japan
$691K +$465K +9,032 +206%
GCP
139
GSA Capital Partners
United Kingdom
$682K +$112K +2,180 +20%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$662K -$43.7K -848 -6%
11A
141
10-15 Associates
New York
$655K +$655K +12,725 New
LCM
142
Logan Capital Management
Pennsylvania
$653K -$12.9K -251 -2%
AG
143
Algert Global
California
$619K -$389K -7,560 -39%
B
144
Barings
North Carolina
$608K – – –
VRS
145
Virginia Retirement Systems
Virginia
$592K -$185K -3,600 -24%
RIM
146
Ranger Investment Management
Texas
$556K +$239K +4,633 +75%
FIM
147
Fruth Investment Management
Texas
$545K – – –
IRF
148
IBM Retirement Fund
New York
$520K -$1.65K -32 -0.3%
SCP
149
Scoria Capital Partners
Connecticut
$515K +$515K +10,000 New
SMC
150
S. Muoio & Co
New York
$515K +$515K +10,000 New
4 5
6
7 8