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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$113K +$4.22K +81 +4%
TRCT
177
Tower Research Capital (TRC)
New York
$111K +$107K +2,062 +2,678%
WTB
178
Washington Trust Bank
Washington
$105K – – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$5.78K -111 -5%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$98K -$10.9K -210 -10%
US Bancorp
181
US Bancorp
Minnesota
$97K -$14.8K -282 -13%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$90K +$18.8K +362 +26%
LFR
183
Lehman Financial Resources
Pennsylvania
$78K – – –
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$72K – – –
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$71K -$3.06M -58,740 -98%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$65K -$6.25K -120 -9%
MFS
187
MSI Financial Services
Massachusetts
$64K -$1.57K -30 -2%
SI
188
Sentry Investments
Ontario, Canada
$63.1K +$13.2K +253,400 +26%
FNYS
189
First New York Securities
New York
$56.5K +$56.5K +1,085 New
FHA
190
First Horizon Advisors
Tennessee
$52K – – –
SHJ
191
Sharkey, Howes & Javer
Colorado
$45K – – –
CAL
192
Capital Analysts LLC
Pennsylvania
$39.8K +$39.8K +764 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$34K +$28.4K +541 +506%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$32K +$1.09K +21 +4%
AW
195
Alpha Windward
Massachusetts
$28K -$10.1K -193 -26%
BC
196
Bartlett & Co
Ohio
$26K +$10.4K +200 +67%
Walleye Trading
197
Walleye Trading
New York
$21K +$21K +400 New
TWI
198
Thomas White International
Illinois
$18K +$6K +115 +50%
CF
199
CenterStar Fund
Illinois
$16K – – –
Simplex Trading
200
Simplex Trading
Illinois
$12K +$12K +240 New
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8
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