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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$129K +$129K +2,700 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$128K +$21.3K +444 +20%
PK
178
Pflug Koory
Nebraska
$125K -$4.79K -100 -4%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$669 +14 +0.6%
OMCS
180
Old Mutual Customised Solutions
South Africa
$96K – – –
JPMorgan Chase & Co
181
JPMorgan Chase & Co
New York
$92K -$3.66M -76,584 -98%
SIAS
182
Shine Investment Advisory Services
Colorado
$83K – – –
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$81K +$81K +1,700 New
GHCM
184
Glen Harbor Capital Management
California
$78K -$11.4K -238 -13%
ZB
185
Zions Bancorporation
Utah
$78K +$77.3K +1,625 +10,833%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$66K -$8.29K -173 -11%
MCIM
187
Meadow Creek Investment Management
Georgia
$64K -$9.33K -196 -13%
US Bancorp
188
US Bancorp
Minnesota
$59K -$16K -332 -21%
EP
189
Elkfork Partners
Oregon
$51K -$7.44K -154 -13%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$49K -$1.91K -40 -4%
DVM
191
Dreman Value Management
Florida
$48K – – –
IDBONY
192
Israel Discount Bank of New York
New York
$48K – – –
RCM
193
Riverhead Capital Management
Delaware
$38K -$11.9K -250 -24%
Group One Trading
194
Group One Trading
Illinois
$38K +$38K +800 New
TAM
195
Tyers Asset Management
Texas
$37K -$5.4K -112 -13%
AIG
196
American International Group
New York
$36K +$36K +744 New
JCM
197
Jacobi Capital Management
Pennsylvania
$34K +$104 +2 +0.3%
DCM
198
Delpha Capital Management
New York
$24K +$24K +493 New
PHK
199
Point72 Hong Kong
Hong Kong
$24K +$24K +507 New
GT
200
Glenmede Trust
Pennsylvania
$23K – – –
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