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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% 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
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Sentry Investments
Ontario, Canada
$47.6K -$326 -8,600 -0.7%
MFS
177
MSI Financial Services
Massachusetts
$47K +$378 +10 +0.8%
AIM
178
Acrospire Investment Management
Illinois
$42K +$42K +1,100 New
BC
179
Bartlett & Co
Ohio
$39K +$23.8K +625 +156%
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$38K -$11.4K -300 -23%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$37K – – –
WRM
182
Westport Resources Management
Connecticut
$34K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$24K -$12.9K -337 -35%
Barclays
184
Barclays
United Kingdom
$13K -$180K -4,771 -93%
TWI
185
Thomas White International
Illinois
$13K – – –
FHA
186
First Horizon Advisors
Tennessee
$12K +$8.07K +224 +206%
Geode Capital Management
187
Geode Capital Management
Massachusetts
$10.4K -$44 -1,174 -0.4%
DVM
188
Dreman Value Management
Florida
$10K +$10K +252 New
PHK
189
Point72 Hong Kong
Hong Kong
$8K +$4K +100 +100%
NSIM
190
North Star Investment Management
Illinois
$6K +$1.8K +45 +43%
IA
191
IFP Advisors
Florida
$5K +$169 +4 +4%
AOWM
192
Alpha Omega Wealth Management
Virginia
$5K +$5K +125 New
LWM
193
LBA Wealth Management
Florida
$4K – – –
AssetMark Inc
194
AssetMark Inc
California
$4K +$2.09K +56 +110%
TC
195
Towle & Co
Colorado
$3K +$3K +90 New
GWM
196
Geneos Wealth Management
Colorado
$3K +$3K +100 New
WOC
197
West Oak Capital
California
$2.01K – – –
Creative Planning
198
Creative Planning
Kansas
$2K -$3.06K -81 -60%
PCP
199
Proficio Capital Partners
Massachusetts
$2K +$2K +41 New
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$1K -$3.73K -82 -79%
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