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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
201
North Star Investment Management
Illinois
$11K – – –
W
202
Wealthfront
California
$11K +$11K +220 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$7K – – –
AA
204
Apriem Advisors
California
$3K +$3K +60 New
HNB
205
Huntington National Bank
Ohio
$3K +$3K +63 New
WOC
206
West Oak Capital
California
$2.76K – – –
CFA
207
Carroll Financial Associates
North Carolina
$1K – – –
1GA
208
1st Global Advisors
Texas
$215 +$215 +4,122 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 +$6 +118 +5%
FAM
210
Fred Alger Management
New York
– -$9.29M -180,370 Closed
BCMNY
211
Buckingham Capital Management (New York)
New York
– -$5.81M -112,880 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$3.66M -71,091 Closed
Millennium Management
213
Millennium Management
New York
– -$2.25M -43,733 Closed
SCM
214
Sandler Capital Management
New York
– -$2.02M -39,240 Closed
CAM
215
ClariVest Asset Management
California
– -$1.91M -37,000 Closed
Nordea Investment Management
216
Nordea Investment Management
Sweden
– -$1.91M -37,000 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
– -$1.8M -34,940 Closed
NCM
218
Newland Capital Management
New York
– -$1.67M -32,500 Closed
TI
219
Trexquant Investment
Connecticut
– -$1.54M -30,000 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– -$1.55M -30,000 Closed
WA
221
Whitebox Advisors
Minnesota
– -$1.53M -29,742 Closed
DCM
222
Driehaus Capital Management
Illinois
– -$1.03M -20,063 Closed
NI
223
Numeric Investors
Massachusetts
– -$777K -15,100 Closed
GMIM
224
General Motors Investment Management
New York
– -$747K -14,511 Closed
VRS
225
Virginia Retirement Systems
Virginia
– -$592K -11,500 Closed
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