PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$34.9M
2
SFM
2
Systematic Financial Management
New Jersey
$22M
3
EAM
3
Eagle Asset Management
Florida
$20M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
SCM
3
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
5
Russell Frank Company
Washington
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44K -$47 -1,111 -3%
KeyBank National Association
178
KeyBank National Association
Ohio
– -$25.5M -835,926 Closed
MSA
179
Mason Street Advisors
Wisconsin
– -$6.02M -197,000 Closed
ACM
180
Advisors Capital Management
New Jersey
– -$3.5M -114,700 Closed
BPM
181
Bronson Point Management
Connecticut
– -$3M -98,200 Closed
ARTA
182
A.R.T. Advisors
New York
– -$1.85M -60,433 Closed
HCM
183
Highbridge Capital Management
New York
– -$742K -24,282 Closed
Artisan Partners
184
Artisan Partners
Wisconsin
– -$702K -23,000 Closed
AL
185
Airain Ltd
Guernsey
– -$683K -22,355 Closed
BCM
186
BBT Capital Management
Texas
– -$606K -19,842 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
– -$574K -18,800 Closed
GAM
188
Gotham Asset Management
New York
– -$543K -17,776 Closed
ACI
189
AMP Capital Investors
Australia
– -$408K -13,557 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– -$349K -11,441 Closed
SFP
191
Santa Fe Partners
New Mexico
– -$304K -9,962 Closed
SCA
192
SAC Capital Advisors
Connecticut
– -$250K -8,172 Closed
NBC
193
Neuberger Berman Canada
Ontario, Canada
– -$213K -6,980 Closed
PCM
194
Prelude Capital Management
New York
– -$128K -4,200 Closed
CIM
195
CenturyLink Investment Management
Colorado
– -$33K -1,091 Closed
CBOA
196
Commonwealth Bank of Australia
Australia
– -$18K -600 Closed
BJ
197
BlackRock Japan
Japan
– -$13K -435 Closed
WA
198
WFG Advisors
Texas
– -$11K -350 Closed
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
– -$5K -167 Closed
4 5 6 7
8