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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$520K -$93.3K -2,964 -15%
Barclays
127
Barclays
United Kingdom
$501K +$490K +15,591 +4,519%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$475K +$70.3K +2,231 +17%
SM
129
Sciencast Management
New Jersey
$466K +$274K +8,700 +143%
MCA
130
Mercer Capital Advisers
New Jersey
$450K -$3.31K -105 -0.7%
TG
131
TLP Group
Illinois
$441K +$249K +7,928 +130%
AL
132
Airain Ltd
Guernsey
$437K +$437K +13,898 New
PAM
133
Paradigm Asset Management
New York
$425K +$40.9K +1,300 +11%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$423K +$31.3K +995 +8%
PSUF
135
People's United Financial
Connecticut
$420K +$40.6K +1,288 +11%
VKH
136
Virtu KCG Holdings
New York
$419K +$211K +6,703 +101%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$401K -$4.91K -156 -1%
CCM
138
Cadence Capital Management
Massachusetts
$401K +$135K +4,277 +51%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$396K -$92.8K -2,948 -19%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$387K +$84.9K +2,700 +28%
BJ
141
BlackRock Japan
Japan
$386K +$346K +10,996 +865%
DTL
142
Dynamic Technology Lab
Singapore
$383K +$383K +12,175 New
SAM
143
Shell Asset Management
Netherlands
$365K -$20.8K -660 -5%
GCP
144
GSA Capital Partners
United Kingdom
$361K +$361K +11,469 New
NFA
145
Nationwide Fund Advisors
Ohio
$359K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$348K -$18.2K -578 -5%
BCCM
147
Blue Clay Capital Management
Minnesota
$346K +$346K +11,000 New
CBOA
148
Commonwealth Bank of Australia
Australia
$323K – – –
ST
149
Spot Trading
Illinois
$323K +$323K +10,263 New
GC
150
Guggenheim Capital
Illinois
$317K -$567K -18,022 -64%
4 5
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