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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
176
Glen Harbor Capital Management
California
$137K +$137K +2,924 New
PK
177
Pflug Koory
Nebraska
$133K +$23.9K +510 +22%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$131K +$12.9K +275 +11%
MCIM
179
Meadow Creek Investment Management
Georgia
$113K +$113K +2,408 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K – – –
FMA
181
FNY Managed Accounts
New York
$100K +$100K +2,144 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$95K +$41.3K +878 +77%
OMCS
183
Old Mutual Customised Solutions
South Africa
$94K +$70.5K +1,500 +300%
EP
184
Elkfork Partners
Oregon
$89K +$89K +1,892 New
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$78K +$52.1K +1,109 +201%
US Bancorp
186
US Bancorp
Minnesota
$70K +$25.9K +559 +59%
RCM
187
Riverhead Capital Management
Delaware
$70K +$70K +1,500 New
TAM
188
Tyers Asset Management
Texas
$64K +$64K +1,376 New
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$51K – – –
IDBONY
190
Israel Discount Bank of New York
New York
$49K – – –
CG
191
Cutler Group
California
$48K +$43.7K +944 +1,026%
IPC
192
Independent Portfolio Consultants
Florida
$44K +$44K +935 New
TRCT
193
Tower Research Capital (TRC)
New York
$42K +$14.6K +312 +53%
PHK
194
Point72 Hong Kong
Hong Kong
$32K +$23.8K +512 +293%
Creative Planning
195
Creative Planning
Kansas
$30K -$23.1K -500 -44%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$24.6K -$4.68K -100 -16%
HWP
197
Hefty Wealth Partners
Indiana
$18K – – –
GI
198
Gradient Investments
Minnesota
$15K -$5.49M -118,863 -100%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$15K +$6.96K +153 +86%
MA
200
MCF Advisors
Kentucky
$15K +$15K +310 New
6 7
8
9 10