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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$283K +$41.1K +937 +17%
SGAM
152
Steinberg Global Asset Management
Florida
$277K – – –
Wellington Management Group
153
Wellington Management Group
Massachusetts
$273K +$273K +6,222 New
LCM
154
Laurion Capital Management
New York
$264K -$176K -4,000 -40%
Principal Financial Group
155
Principal Financial Group
Iowa
$258K -$45.1K -1,026 -15%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$257K +$27.4K +624 +12%
ARTA
157
A.R.T. Advisors
New York
$254K +$254K +5,800 New
OAM
158
Occidental Asset Management
California
$248K +$3.55K +81 +1%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$245K +$46.4K +1,070 +23%
PCMC
160
Paragon Capital Management (Colorado)
Colorado
$233K +$233K +5,316 New
PAM
161
Panagora Asset Management
Massachusetts
$221K – – –
BF
162
BOK Financial
Oklahoma
$220K – – –
M&T Bank
163
M&T Bank
New York
$217K -$118K -2,710 -35%
CCB
164
Cutter & Co Brokerage
Missouri
$215K -$8.78K -200 -4%
FAAS
165
First Allied Advisory Services
California
$207K -$19.5K -440 -9%
OC
166
Oppenheimer & Co
New York
$206K +$206K +4,700 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$204K +$55.4K +1,263 +37%
IR
168
Invictus RG
Bermuda
$167K +$167K +3,814 New
Canada Life
169
Canada Life
Manitoba, Canada
$158K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$148K -$150K -3,403 -50%
GHCM
171
Glen Harbor Capital Management
California
$128K – – –
PK
172
Pflug Koory
Nebraska
$127K +$2.2K +50 +2%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$120K -$2.19K -50 -2%
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$7.7K +175 +8%
MCIM
175
Meadow Creek Investment Management
Georgia
$106K – – –
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7
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