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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
$111K +$63.8K +1,234 +135%
US Bancorp
177
US Bancorp
Minnesota
$110K -$25K -486 -19%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$108K +$108K +2,090 New
AIG
179
American International Group
New York
$107K +$17.8K +345 +20%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
WTB
181
Washington Trust Bank
Washington
$104K +$104K +2,024 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$95K +$52K +1,010 +121%
LFR
183
Lehman Financial Resources
Pennsylvania
$77K – – –
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$72K -$19.8K -383 -22%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$71K +$10.8K +208 +18%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$70K +$1.43K +28 +2%
MFS
187
MSI Financial Services
Massachusetts
$64K +$45K +880 +237%
FHA
188
First Horizon Advisors
Tennessee
$52K +$16.2K +316 +45%
SHJ
189
Sharkey, Howes & Javer
Colorado
$44K +$44K +858 New
AW
190
Alpha Windward
Massachusetts
$38K -$494K -9,480 -93%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$31K -$25.5K -490 -45%
BC
192
Bartlett & Co
Ohio
$15K – – –
TWI
193
Thomas White International
Illinois
$12K – – –
NSIM
194
North Star Investment Management
Illinois
$11K – – –
Creative Planning
195
Creative Planning
Kansas
$7K -$784 -15 -10%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$7K +$7K +141 New
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$6K -$3.08K -55 -34%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$5K -$140K -2,764 -97%
TRCT
199
Tower Research Capital (TRC)
New York
$4K -$105K -2,023 -96%
WCM
200
Wealthcare Capital Management
Virginia
$3K +$3K +57 New
6 7
8
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