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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
3
DS
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
Millennium Management
New York
$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
Invesco
Georgia
$10.1M
2
BAMCO Inc
BAMCO Inc
New York
$16.9M
3
Bank of America
Bank of America
North Carolina
$11.4M
4
GAM
Gotham Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$834K -$2.96M -69,827 -78%
ZCM
127
Zebra Capital Management
Connecticut
$828K +$54.6K +1,289 +7%
SCA
128
Secor Capital Advisors
New York
$799K -$21.3K -503 -3%
SLG
129
Stanley-Laman Group
Pennsylvania
$757K +$757K +17,881 New
CCM
130
CrestPoint Capital Management
Missouri
$737K – – –
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$736K -$89.2K -2,107 -11%
BCM
132
BlueCrest Capital Management
Jersey
$711K -$1.1M -25,990 -61%
LCM
133
Logan Capital Management
Pennsylvania
$704K -$23.7K -561 -3%
CA
134
Commerzbank Aktiengesellschaft
Germany
$682K +$682K +16,117 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$661K -$26.8K -634 -4%
MCA
136
Mercer Capital Advisers
New Jersey
$640K -$61.3K -1,447 -9%
DTL
137
Dynamic Technology Lab
Singapore
$587K +$186K +4,394 +46%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$582K +$582K +13,740 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$577K -$241K -5,691 -29%
GT
140
Glenmede Trust
Pennsylvania
$553K +$61.2K +1,451 +12%
SAM
141
Shell Asset Management
Netherlands
$550K -$34.4K -813 -6%
OAC
142
OMERS Administration Corp
Ontario, Canada
$546K +$546K +12,900 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$545K +$56.2K +1,326 +11%
PAM
144
Paradigm Asset Management
New York
$517K -$817K -19,300 -61%
PAM
145
Princeton Alpha Management
New Jersey
$499K +$499K +11,785 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$493K +$509 +12 +0.1%
BPM
147
Bowling Portfolio Management
Ohio
$486K +$1.65K +39 +0.3%
NFA
148
Nationwide Fund Advisors
Ohio
$484K +$15.8K +373 +3%
SCM
149
Stevens Capital Management
Pennsylvania
$449K -$1.15M -27,177 -72%
ARTA
150
A.R.T. Advisors
New York
$448K +$448K +10,600 New
4 5
6
7 8