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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$469K -$436K -9,100 -48%
SRAM
127
Stone Ridge Asset Management
New York
$461K +$461K +9,630 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$460K -$17.6K -368 -4%
FIM
129
Fruth Investment Management
Texas
$454K -$9.56K -200 -2%
MWNA
130
Marshall Wace North America
New York
$445K -$8.11M -169,745 -95%
RCA
131
Rowland Carmichael Advisors
Arizona
$442K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$440K +$10.9K +227 +3%
FRM
133
Fox Run Management
Connecticut
$438K +$184K +3,848 +73%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$415K -$2.92K -61 -0.7%
AG
135
Advisor Group
Arizona
$413K +$1.2K +25 +0.3%
AG
136
Aperio Group
California
$409K +$75.9K +1,586 +23%
DCM
137
Donaldson Capital Management
Indiana
$388K -$121K -2,525 -24%
PWPCM
138
Perella Weinberg Partners Capital Management
New York
$388K -$33.8K -706 -8%
JGC
139
J. Goldman & Co
New York
$383K +$383K +8,000 New
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$371K -$218K -4,550 -37%
QT
141
Quantbot Technologies
New York
$356K -$92K -1,926 -21%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$351K +$4.59K +96 +1%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$343K +$337K +7,040 +5,254%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$340K – – –
AB
145
Amalgamated Bank
New York
$326K +$18.2K +381 +6%
PA
146
Pinnacle Associates
New York
$323K +$16.7K +350 +5%
URS
147
Utah Retirement Systems
Utah
$316K +$4.79K +100 +2%
LCM
148
Laurion Capital Management
New York
$316K +$23.9K +500 +8%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$309K +$309K +6,463 New
SGAM
150
Steinberg Global Asset Management
Florida
$301K – – –
4 5
6
7 8