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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
CrestPoint Capital Management
Missouri
$907K – – –
AIM
127
Artemis Investment Management
United Kingdom
$907K +$907K +17,406 New
LCM
128
Logan Capital Management
Pennsylvania
$896K +$236K +4,523 +36%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$890K – – –
WFG
130
Wills Financial Group
Virginia
$874K +$58.3K +1,119 +7%
GC
131
Guggenheim Capital
Illinois
$872K -$2.94M -56,444 -77%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$866K -$59.5K -1,142 -6%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$834K +$834K +16,000 New
MCA
134
Mercer Capital Advisers
New Jersey
$800K +$412K +7,902 +106%
AQR Capital Management
135
AQR Capital Management
Connecticut
$788K -$286K -5,485 -27%
BIM
136
BRC Investment Management
Colorado
$741K +$741K +14,211 New
MHP
137
Manatuck Hill Partners
Connecticut
$730K +$730K +14,000 New
AP
138
AHL Partners
United Kingdom
$724K -$257K -4,930 -26%
RIM
139
Ranger Investment Management
Texas
$703K +$141K +2,710 +25%
SAM
140
Shell Asset Management
Netherlands
$686K -$31.4K -603 -4%
SB
141
Suntrust Banks
Georgia
$649K +$649K +12,456 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$645K -$24.4K -469 -4%
EVM
143
Eaton Vance Management
Massachusetts
$637K -$2.27M -43,661 -78%
GCP
144
GSA Capital Partners
United Kingdom
$602K -$87.7K -1,684 -13%
FIM
145
Fruth Investment Management
Texas
$552K – – –
NFA
146
Nationwide Fund Advisors
Ohio
$549K +$28.7K +551 +6%
GT
147
Glenmede Trust
Pennsylvania
$525K +$107K +2,058 +26%
SMC
148
S. Muoio & Co
New York
$521K – – –
Barclays
149
Barclays
United Kingdom
$515K -$713K -13,725 -58%
IRF
150
IBM Retirement Fund
New York
$515K -$11.2K -215 -2%
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