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Penske Automotive Group

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
151
Teton Advisors
New York
$414K
Barclays
152
Barclays
United Kingdom
$411K -$3.27M -81,803 -89%
AW
153
Alpha Windward
Massachusetts
$382K +$382K +9,420 New
IRF
154
IBM Retirement Fund
New York
$371K -$46.5K -1,146 -11%
Asset Management One
155
Asset Management One
Japan
$368K +$63.7K +1,545 +21%
PAM
156
Princeton Alpha Management
New Jersey
$350K +$350K +8,614 New
AP
157
AHL Partners
United Kingdom
$349K +$349K +8,592 New
Nomura Holdings
158
Nomura Holdings
Japan
$340K +$340K +8,267 New
URS
159
Utah Retirement Systems
Utah
$296K
STC
160
SEI Trust Company
Pennsylvania
$295K +$165K +4,070 +127%
CAN
161
Cetera Advisor Networks
California
$263K +$69.6K +1,740 +36%
GC
162
Guggenheim Capital
Illinois
$258K -$26.4K -650 -9%
BlackRock
163
BlackRock
New York
$258K +$35.1K +863 +16%
AQR Capital Management
164
AQR Capital Management
Connecticut
$256K -$8.11K -200 -3%
3NC
165
300 North Capital
California
$246K -$3.1M -76,269 -93%
FQ
166
First Quadrant
California
$239K
DADC
167
D.A. Davidson & Co
Montana
$230K
JHIU
168
Janus Henderson Investors US
Colorado
$223K +$223K +5,500 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
$205K
PCM
170
Prelude Capital Management
New York
$146K +$146K +3,600 New
Canada Life
171
Canada Life
Manitoba, Canada
$139K
OMCS
172
Old Mutual Customised Solutions
South Africa
$122K
GT
173
Glenmede Trust
Pennsylvania
$108K +$71.5K +1,791 +196%
NFA
174
Nationwide Fund Advisors
Ohio
$106K -$133K -3,278 -56%
MSA
175
Mason Street Advisors
Wisconsin
$87K