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Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$34.9M
2
SFM
2
Systematic Financial Management
New Jersey
$22M
3
EAM
3
Eagle Asset Management
Florida
$20M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
SCM
3
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
5
Russell Frank Company
Washington
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Portolan Capital Management
Massachusetts
$224K +$224K +5,237 New
COI
152
Connable Office Inc
Michigan
$217K +$217K +5,086 New
Prudential Financial
153
Prudential Financial
New Jersey
$215K +$215K +5,023 New
CAM
154
Capstone Asset Management
Texas
$209K +$209K +4,880 New
JG
155
Jefferies Group
New York
$206K +$206K +4,832 New
TRCT
156
Tower Research Capital (TRC)
New York
$205K +$126K +2,938 +159%
US Bancorp
157
US Bancorp
Minnesota
$178K +$143K +3,348 +408%
Group One Trading
158
Group One Trading
Illinois
$158K +$73.3K +1,720 +86%
BlackRock
159
BlackRock
New York
$131K +$10.2K +238 +8%
OMCS
160
Old Mutual Customised Solutions
South Africa
$128K -$42.7K -1,000 -25%
WIL
161
Winifred I. Li
$102K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$95K +$45.1K +1,051 +90%
RNS
163
Robert N. Shapiro
$83K – – –
GT
164
Glenmede Trust
Pennsylvania
$62K +$62K +1,464 New
LFR
165
Lehman Financial Resources
Pennsylvania
$47K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$43K – – –
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$21K -$46.2K -1,100 -69%
DADC
168
D.A. Davidson & Co
Montana
$14K +$2.49K +60 +22%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$14K +$14K +322 New
TWI
170
Thomas White International
Illinois
$10K – – –
BC
171
Bartlett & Co
Ohio
$9K -$18K -400 -67%
ST
172
SpiderRock Trading
Illinois
$8K – – –
MFS
173
MSI Financial Services
Massachusetts
$5K +$4.96K +120 +12,000%
NES
174
New England Securities
New York
$4K – – –
WOC
175
West Oak Capital
California
$2.27K – – –
4 5 6
7
8