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Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$72K -$258 -6 -0.4%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$48K +$8.86K +208 +23%
LFR
153
Lehman Financial Resources
Pennsylvania
$47K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$43K – – –
GT
155
Glenmede Trust
Pennsylvania
$39K -$9.4K -220 -19%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$35K -$35.9K -846 -51%
US Bancorp
157
US Bancorp
Minnesota
$35K -$3.67K -86 -9%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$34K +$4.25K +100 +14%
QT
159
Quantbot Technologies
New York
$25K +$25K +600 New
TRCT
160
Tower Research Capital (TRC)
New York
$16K -$63.1K -1,455 -80%
MFS
161
MSI Financial Services
Massachusetts
$16K +$16K +370 +37,000%
BC
162
Bartlett & Co
Ohio
$13K -$8.67K -200 -40%
Citadel Advisors
163
Citadel Advisors
Florida
$10K -$6.43M -144,711 -100%
AW
164
Alpha Windward
Massachusetts
$10K – – –
TWI
165
Thomas White International
Illinois
$10K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6K +$6K +130 New
NES
167
New England Securities
New York
$4K – – –
WOC
168
West Oak Capital
California
$2.27K – – –
PTC
169
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41K -$2 -52 -0.2%
Creative Planning
171
Creative Planning
Kansas
$1K +$1K +29 New
SFM
172
Systematic Financial Management
New Jersey
– -$21M -446,170 Closed
LBG
173
Lloyds Banking Group
United Kingdom
– -$18.6M -394,243 Closed
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.1M -192,975 Closed
HT
175
HAP Trading
New York
– -$4.68M -99,276 Closed
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