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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$710K -$20.7K -400 -3%
ST
127
Smithfield Trust
Pennsylvania
$648K -$49.1K -947 -7%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$638K +$156 +3 +0%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$631K +$114K +2,193 +22%
NFA
130
Nationwide Fund Advisors
Ohio
$630K -$27.2K -524 -4%
Citigroup
131
Citigroup
New York
$629K +$366K +7,059 +139%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$622K -$58.6K -1,131 -9%
ACI
133
AMP Capital Investors
Australia
$607K +$7.87K +151 +1%
GCP
134
GSA Capital Partners
United Kingdom
$596K -$78.1K -1,507 -12%
M&T Bank
135
M&T Bank
New York
$589K -$314K -6,063 -35%
HMS
136
Hanseatic Management Services
New Mexico
$561K +$509K +9,819 +981%
Barclays
137
Barclays
United Kingdom
$545K -$968K -18,640 -64%
AW
138
Alpha Windward
Massachusetts
$540K +$11.1K +215 +2%
Walleye Trading
139
Walleye Trading
New York
$504K +$68.2K +1,315 +16%
FIM
140
Fruth Investment Management
Texas
$502K – – –
RCA
141
Rowland Carmichael Advisors
Arizona
$479K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$478K -$34.2K -660 -7%
Squarepoint
143
Squarepoint
New York
$472K +$472K +9,100 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$458K -$55.9K -1,079 -11%
DVM
145
Dreman Value Management
Florida
$455K +$442K +8,533 +3,386%
PSUF
146
People's United Financial
Connecticut
$443K -$306K -5,894 -41%
AG
147
Aperio Group
California
$433K +$59K +1,140 +16%
Verition Fund Management
148
Verition Fund Management
Connecticut
$430K +$55.4K +1,068 +15%
VKH
149
Virtu KCG Holdings
New York
$413K -$741K -14,311 -64%
AL
150
Airain Ltd
Guernsey
$383K +$383K +7,388 New
4 5
6
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