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Penske Automotive Group
PAG

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
+$28M
2
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
3
PMG
Private Management Group
California
+$12.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.73M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$21.1M
2
SCM
Shapiro Capital Management
Georgia
-$19.9M
3
Norges Bank
Norges Bank
Norway
-$17.2M
4
CCP
Clough Capital Partners
Massachusetts
-$17.1M
5
EA
Emerald Advisers
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2K -$7.62K -160 -79%
Creative Planning
202
Creative Planning
Kansas
$1K -$3.53K -53 -78%
PTC
203
Private Trust Company
Ohio
$1K – – –
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 – – –
EA
206
Emerald Advisers
Pennsylvania
– -$13.3M -268,162 Closed
EMFAT
207
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$9.86M -199,095 Closed
SCM
208
Sandler Capital Management
New York
– -$9.22M -186,200 Closed
WI
209
WBI Investments
New Jersey
– -$6.8M -137,441 Closed
PP
210
Paloma Partners
Connecticut
– -$5.42M -109,397 Closed
ARC
211
Absolute Return Capital
Massachusetts
– -$3.16M -63,729 Closed
AI
212
Axiom Investors
Connecticut
– -$2.64M -53,400 Closed
HIS
213
Horizon Investment Services
Indiana
– -$2.48M -50,102 Closed
CCM
214
Catapult Capital Management
New York
– -$2.31M -46,716 Closed
SFM
215
Sphera Funds Management
Israel
– -$1.45M -29,327 Closed
SCA
216
Secor Capital Advisors
New York
– -$1.42M -28,606 Closed
USGIU
217
U.S. Global Investors (USGI)
Texas
– -$1.09M -22,000 Closed
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
– -$1.04M -21,093 Closed
UR
219
USCA RIA
Texas
– -$1.03M -20,772 Closed
NCM
220
Newland Capital Management
New York
– -$713K -14,400 Closed
Two Sigma Advisers
221
Two Sigma Advisers
New York
– -$660K -13,341 Closed
SFP
222
Santa Fe Partners
New Mexico
– -$608K -12,284 Closed
CAS
223
CTC Alternative Strategies
Illinois
– -$398K -8,050 Closed
LPL Financial
224
LPL Financial
California
– -$367K -7,414 Closed
Stifel Financial
225
Stifel Financial
Missouri
– -$327K -6,610 Closed
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