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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Fruth Investment Management
Texas
$311K -$15.7K -500 -5%
NI
152
Numeric Investors
Massachusetts
$308K -$123K -3,900 -28%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$283K +$283K +9,000 New
AG
154
Algert Global
California
$260K +$260K +8,257 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$252K +$252K +8,000 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$249K -$4.53K -144 -2%
Walleye Trading
157
Walleye Trading
New York
$229K +$40.7K +1,294 +22%
BCM
158
Bayesian Capital Management
New York
$227K +$227K +7,200 New
URS
159
Utah Retirement Systems
Utah
$217K -$18.9K -600 -8%
AG
160
Aperio Group
California
$216K +$18.1K +576 +9%
SB
161
Suntrust Banks
Georgia
$208K +$15.3K +492 +8%
Principal Financial Group
162
Principal Financial Group
Iowa
$201K -$10.9M -345,312 -98%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$198K +$24.1K +763 +14%
Canada Life
164
Canada Life
Manitoba, Canada
$167K – – –
PAM
165
Panagora Asset Management
Massachusetts
$159K +$159K +5,040 New
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$122K +$122K +3,881 New
Citigroup
167
Citigroup
New York
$118K -$23.1K -738 -16%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$110K +$31.2K +990 +40%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$108K – – –
QT
170
Quantbot Technologies
New York
$95K -$65.3K -2,082 -41%
SEI Investments
171
SEI Investments
Pennsylvania
$95K +$6.48K +206 +7%
OMCS
172
Old Mutual Customised Solutions
South Africa
$94K – – –
US Bancorp
173
US Bancorp
Minnesota
$84K +$25K +799 +42%
AG
174
Advisor Group
Arizona
$84K +$84K +2,731 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K -$852 -27 -1%
5 6
7
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