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Penske Automotive Group
PAG

Overview Fund Activity

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22M
2
AP
Alydar Partners
Massachusetts
+$21.9M
3
NI
Numeric Investors
Massachusetts
+$16.1M
4
FAM
Fred Alger Management
New York
+$13.5M
5
GIG
Goodnow Investment Group
Connecticut
+$9.68M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$37.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.5M
3
SCM
Shapiro Capital Management
Georgia
-$29.2M
4
Northern Trust
Northern Trust
Illinois
-$21.1M
5
CCP
Clough Capital Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$413K -$17.3K -350 -4%
CAS
152
CTC Alternative Strategies
Illinois
$398K +$398K +8,050 New
LPL Financial
153
LPL Financial
California
$367K +$367K +7,414 New
URS
154
Utah Retirement Systems
Utah
$361K +$361K +7,300 New
Asset Management One
155
Asset Management One
Japan
$359K +$185K +3,796 +106%
VKH
156
Virtu KCG Holdings
New York
$357K +$357K +7,216 New
GC
157
Guggenheim Capital
Illinois
$346K -$1.17M -23,724 -77%
Stifel Financial
158
Stifel Financial
Missouri
$327K +$327K +6,610 New
MAM
159
Martingale Asset Management
Massachusetts
$322K +$322K +6,500 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$322K +$322K +6,515 New
CCMH
161
Cornerstone Capital Management Holdings
New York
$301K -$1.6M -32,400 -84%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$297K +$40.4K +816 +16%
FQ
163
First Quadrant
California
$292K – – –
NFA
164
Nationwide Fund Advisors
Ohio
$291K -$1.85M -37,472 -86%
DADC
165
D.A. Davidson & Co
Montana
$281K +$4.92K +100 +2%
BlackRock
166
BlackRock
New York
$272K +$132K +2,648 +94%
PCM
167
Portolan Capital Management
Massachusetts
$259K – – –
Prudential Financial
168
Prudential Financial
New Jersey
$254K -$310K -6,282 -55%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$250K +$250K +5,045 New
CAN
170
Cetera Advisor Networks
California
$239K +$239K +4,837 New
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
$234K +$234K +4,733 New
EMG
172
Ellington Management Group
Connecticut
$233K +$233K +4,700 New
JG
173
Jefferies Group
New York
$214K +$214K +4,323 New
PI
174
Placemark Investments
Illinois
$206K +$206K +4,133 New
CSS
175
Cubist Systematic Strategies
Connecticut
$204K +$204K +4,118 New
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7
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