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Penske Automotive Group
PAG

Overview Fund Activity

182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
76
Closed
21
Calls
$20M
Puts
$676K
Net Calls
+$19.3M
Net Calls Change
+$16.4M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$83.5M
2
SI
2
Sentry Investments
Ontario, Canada
$15.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.4M
4
FIM
4
Foresters Investment Management
New York
$12.2M
5
NI
5
Numeric Investors
Massachusetts
$12.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$62.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
AIM
4
Act II Management
New York
$16.6M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
176
New England Securities
New York
$5K – – –
WOC
177
West Oak Capital
California
$2.5K – – –
PTC
178
Private Trust Company
Ohio
$2K – – –
LWA
179
Lenox Wealth Advisors
New York
$2K +$2K +46 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56K -$25 -539 -2%
EAM
181
Eagle Asset Management
Florida
– -$20M -474,551 Closed
Fidelity Investments
182
Fidelity Investments
Massachusetts
– -$20.2M -471,803 Closed
SCM
183
Sandler Capital Management
New York
– -$10.6M -247,700 Closed
IAM
184
Impala Asset Management
Florida
– -$2.74M -64,082 Closed
JCM
185
Janney Capital Management
Pennsylvania
– -$2.15M -50,330 Closed
ProShare Advisors
186
ProShare Advisors
Maryland
– -$1.15M -26,797 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$865K -20,250 Closed
CCM
188
Catapult Capital Management
New York
– -$758K -17,745 Closed
NCM
189
Newland Capital Management
New York
– -$748K -17,500 Closed
Comerica Bank
190
Comerica Bank
Texas
– -$440K -10,301 Closed
PP
191
PDT Partners
New York
– -$393K -9,200 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– -$363K -8,505 Closed
TC
193
TFS Capital
Pennsylvania
– -$349K -8,177 Closed
EMG
194
Ellington Management Group
Connecticut
– -$338K -7,900 Closed
AQR Capital Management
195
AQR Capital Management
Connecticut
– -$335K -7,849 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$324K -7,575 Closed
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
– -$288K -6,750 Closed
COI
198
Connable Office Inc
Michigan
– -$217K -5,086 Closed
CAM
199
Capstone Asset Management
Texas
– -$209K -4,880 Closed
JG
200
Jefferies Group
New York
– -$206K -4,832 Closed
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