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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$80K +$29.1K +938 +57%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$77K +$76.3K +2,410 +10,955%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$69K +$27.1K +868 +65%
CF
179
CenterStar Fund
Illinois
$68K – – –
Nomura Asset Management
180
Nomura Asset Management
Japan
$60K +$60K +1,890 New
PHK
181
Point72 Hong Kong
Hong Kong
$53K +$46.8K +1,500 +750%
Simplex Trading
182
Simplex Trading
Illinois
$47K +$47K +1,516 New
SI
183
Sentry Investments
Ontario, Canada
$41.5K +$1.95K +62,000 +5%
AIG
184
American International Group
New York
$40.4K -$1.57K -50 -4%
RCM
185
Riverhead Capital Management
Delaware
$36K -$101K -54,690 -74%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$36K -$26.5K -837 -42%
MFS
187
MSI Financial Services
Massachusetts
$36K -$2.91K -93 -7%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$31K – – –
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$31K – – –
WRM
190
Westport Resources Management
Connecticut
$28K – – –
IA
191
IFP Advisors
Florida
$23K +$19.3K +614 +520%
BC
192
Bartlett & Co
Ohio
$22K -$10.2K -325 -32%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
CG
194
Cutler Group
California
$20K +$20K +638 New
FHA
195
First Horizon Advisors
Tennessee
$9K -$575 -20 -6%
DVM
196
Dreman Value Management
Florida
$8K – – –
NSIM
197
North Star Investment Management
Illinois
$5K – – –
HNB
198
Huntington National Bank
Ohio
$5K +$5K +155 New
AOWM
199
Alpha Omega Wealth Management
Virginia
$4K – – –
ACS
200
Archford Capital Strategies
Illinois
$4K +$4K +134 New
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8
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