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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$514K +$493K +9,580 +2,360%
WSCM
152
Wellington Shields Capital Management
New York
$484K -$61.8K -1,200 -11%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$459K -$1.45M -28,096 -76%
SEI Investments
154
SEI Investments
Pennsylvania
$448K -$127K -2,466 -22%
GT
155
Glenmede Trust
Pennsylvania
$413K +$131K +2,553 +47%
CG
156
Clinton Group
New York
$403K +$403K +7,836 New
URS
157
Utah Retirement Systems
Utah
$386K +$10.3K +200 +3%
MCA
158
Mercer Capital Advisers
New Jersey
$384K +$384K +7,460 New
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$382K – – –
MC
160
Menta Capital
California
$355K +$355K +6,900 New
MA
161
MUFG Americas
New York
$319K +$319K +6,200 New
AL
162
Airain Ltd
Guernsey
$307K +$307K +5,958 New
FQ
163
First Quadrant
California
$304K – – –
CAN
164
Cetera Advisor Networks
California
$278K – – –
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$268K -$57.2K -1,109 -18%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$263K +$263K +5,100 New
WSA
167
Wall Street Associates
California
$257K – – –
Fidelity Investments
168
Fidelity Investments
Massachusetts
$251K -$9.18K -178 -4%
CSS
169
Cubist Systematic Strategies
Connecticut
$249K +$61.1K +1,184 +32%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$231K +$231K +4,480 New
AG
171
Aperio Group
California
$219K +$219K +4,246 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$213K +$213K +4,139 New
Canada Life
173
Canada Life
Manitoba, Canada
$175K – – –
OMCS
174
Old Mutual Customised Solutions
South Africa
$154K – – –
SG Americas Securities
175
SG Americas Securities
New York
$134K +$12K +233 +10%
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7
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