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Penske Automotive Group
PAG

Overview Fund Activity

182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
76
Closed
21
Calls
$20M
Puts
$676K
Net Calls
+$19.3M
Net Calls Change
+$16.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
$83.5M
2
SI
Sentry Investments
Ontario, Canada
$15.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$16.4M
4
FIM
Foresters Investment Management
New York
$12.2M
5
NI
Numeric Investors
Massachusetts
$12.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
EAM
Eagle Asset Management
Florida
$0
4
AIM
Act II Management
New York
$16.6M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$211K +$211K +4,483 New
SAM
152
Silphium Asset Management
United Kingdom
$204K +$204K +4,320 New
DADC
153
D.A. Davidson & Co
Montana
$173K +$157K +3,370 +997%
BlackRock
154
BlackRock
New York
$143K -$1.7K -36 -1%
OMCS
155
Old Mutual Customised Solutions
South Africa
$141K – – –
TAM
156
Tocqueville Asset Management
New York
$132K +$132K +2,800 New
PAM
157
Panagora Asset Management
Massachusetts
$127K -$822K -17,409 -87%
WIL
158
Winifred I. Li
$112K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$86K -$140K -2,967 -62%
Canada Life
160
Canada Life
Manitoba, Canada
$86K +$86K +1,811 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$79K -$193K -4,101 -71%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$79K -$25.7K -544 -25%
GT
163
Glenmede Trust
Pennsylvania
$53K -$15.5K -331 -23%
LFR
164
Lehman Financial Resources
Pennsylvania
$52K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$47K – – –
US Bancorp
166
US Bancorp
Minnesota
$43K -$155K -3,261 -78%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$43K +$27.9K +597 +185%
Group One Trading
168
Group One Trading
Illinois
$33K -$143K -3,015 -81%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$33K +$9.43K +200 +40%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$25.3K -$522K -11,060 -95%
BC
171
Bartlett & Co
Ohio
$24K +$14.4K +300 +150%
TWI
172
Thomas White International
Illinois
$11K – – –
AW
173
Alpha Windward
Massachusetts
$11K +$11K +243 New
CWM
174
Cranbrook Wealth Management
Michigan
$9K +$9K +200 New
EWM
175
Elite Wealth Management
Washington
$9K +$9K +200 New
5 6
7
8 9