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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$116K +$9.62K +200 +9%
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$9.06K -188 -7%
DADC
178
D.A. Davidson & Co
Montana
$87K -$36.1K -757 -29%
US Bancorp
179
US Bancorp
Minnesota
$75K -$54.4K -1,131 -42%
SI
180
Sentry Investments
Ontario, Canada
$67.3K +$3.76K +77,971 +6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$55K +$8.18K +170 +17%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$54K -$528 -11 -1%
HMS
183
Hanseatic Management Services
New Mexico
$48K +$48K +1,001 New
MFS
184
MSI Financial Services
Massachusetts
$43K -$12.8K -264 -23%
WRM
185
Westport Resources Management
Connecticut
$43K – – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$31.8K +$27K +560 +560%
OMCS
187
Old Mutual Customised Solutions
South Africa
$24K -$120K -2,500 -83%
Creative Planning
188
Creative Planning
Kansas
$20K +$17.5K +367 +692%
FHA
189
First Horizon Advisors
Tennessee
$15K +$1.66K +39 +12%
ASN
190
Advisory Services Network
Georgia
$13K +$10K +200 +333%
DVM
191
Dreman Value Management
Florida
$12K – – –
CG
192
Cutler Group
California
$9K -$20.4K -443 -69%
HNB
193
Huntington National Bank
Ohio
$8K +$791 +17 +11%
NSIM
194
North Star Investment Management
Illinois
$7K – – –
TCIM
195
TIAA CREF Investment Management
New York
$6.09K +$3.19K +66,218 +110%
AOWM
196
Alpha Omega Wealth Management
Virginia
$6K – – –
AssetMark Inc
197
AssetMark Inc
California
$6K +$466 +9 +8%
LWM
198
LBA Wealth Management
Florida
$5K – – –
TWI
199
Thomas White International
Illinois
$5K – – –
GWM
200
Geneos Wealth Management
Colorado
$4K – – –
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8
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