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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$474K -$328K -6,305 -41%
OC
152
Oppenheimer & Co
New York
$456K +$456K +8,748 New
SEI Investments
153
SEI Investments
Pennsylvania
$442K -$11.1K -213 -2%
URS
154
Utah Retirement Systems
Utah
$390K – – –
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$386K – – –
WB
156
WesBanco Bank
West Virginia
$355K +$355K +6,817 New
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$349K +$83.3K +1,600 +31%
MA
158
MUFG Americas
New York
$323K – – –
AG
159
Algert Global
California
$310K -$316K -6,070 -50%
FQ
160
First Quadrant
California
$307K – – –
BJ
161
BlackRock Japan
Japan
$285K -$414K -7,941 -59%
Group One Trading
162
Group One Trading
Illinois
$284K +$172K +3,300 +154%
CAN
163
Cetera Advisor Networks
California
$278K – – –
WSA
164
Wall Street Associates
California
$261K – – –
AB
165
Amalgamated Bank
New York
$251K +$251K +4,823 New
AG
166
Aperio Group
California
$242K +$21.1K +406 +10%
Citigroup
167
Citigroup
New York
$232K -$1.03M -19,771 -82%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$214K -$19K -366 -8%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$212K +$212K +4,071 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$196K +$99.5K +1,905 +103%
New York State Teachers Retirement System (NYSTRS)
171
New York State Teachers Retirement System (NYSTRS)
New York
$193K +$193K +3,700 New
Canada Life
172
Canada Life
Manitoba, Canada
$178K – – –
OMCS
173
Old Mutual Customised Solutions
South Africa
$156K – – –
CBOA
174
Commonwealth Bank of Australia
Australia
$146K +$146K +2,800 New
JG
175
Jefferies Group
New York
$118K +$118K +2,272 New
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