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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
3
DS
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
Millennium Management
New York
$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
Invesco
Georgia
$10.1M
2
BAMCO Inc
BAMCO Inc
New York
$16.9M
3
Bank of America
Bank of America
North Carolina
$11.4M
4
GAM
Gotham Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$442K +$349K +8,244 +374%
FIM
152
Fruth Investment Management
Texas
$440K – – –
PSUF
153
People's United Financial
Connecticut
$440K +$150K +3,541 +52%
IRF
154
IBM Retirement Fund
New York
$416K +$416K +9,836 New
VKH
155
Virtu KCG Holdings
New York
$412K -$78K -1,843 -16%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$407K +$3.73K +88 +0.9%
AIM
157
Ada Investment Management
New York
$405K +$405K +9,575 New
AW
158
Alpha Windward
Massachusetts
$404K +$12.9K +304 +3%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$404K +$404K +9,540 New
CI
160
Cowen Inc
New York
$394K +$394K +9,300 New
GCP
161
GSA Capital Partners
United Kingdom
$389K +$35.4K +836 +10%
WAM
162
Wolverine Asset Management
Illinois
$386K – – –
PP
163
Paloma Partners
Connecticut
$378K +$378K +8,936 New
MC
164
Menta Capital
California
$368K +$368K +8,700 New
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$351K +$351K +8,300 New
DADC
166
D.A. Davidson & Co
Montana
$337K +$31.5K +748 +10%
AP
167
AHL Partners
United Kingdom
$335K +$14.7K +348 +5%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$334K +$77.5K +1,830 +30%
EMG
169
Ellington Management Group
Connecticut
$334K +$334K +7,900 New
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$333K +$333K +7,855 New
JG
171
Jefferies Group
New York
$325K +$325K +7,676 New
RFC
172
Russell Frank Company
Washington
$322K +$2.81K +66 +0.9%
URS
173
Utah Retirement Systems
Utah
$318K – – –
SFM
174
Soros Fund Management
New York
$318K +$318K +7,500 New
Citadel Advisors
175
Citadel Advisors
Florida
$314K -$7.64M -180,099 -96%
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