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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
3
DS
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
Millennium Management
New York
$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
Invesco
Georgia
$10.1M
2
BAMCO Inc
BAMCO Inc
New York
$16.9M
3
Bank of America
Bank of America
North Carolina
$11.4M
4
GAM
Gotham Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
201
Old Mutual Customised Solutions
South Africa
$127K – – –
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$120K +$55.6K +1,311 +86%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$83K +$1.35K +32 +2%
TG
204
TLP Group
Illinois
$80K +$80K +1,881 New
AIG
205
American International Group
New York
$72K +$470 +11 +0.7%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$55K -$33.8K -800 -38%
US Bancorp
207
US Bancorp
Minnesota
$54K -$12.7K -300 -19%
BJ
208
BlackRock Japan
Japan
$54K – – –
SI
209
Sentry Investments
Ontario, Canada
$53.6K +$3.39K +80,000 +7%
MFS
210
MSI Financial Services
Massachusetts
$52K – – –
CG
211
Cutler Group
California
$50K +$50K +1,181 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$41K – – –
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$41K +$13.2K +313 +47%
WRM
214
Westport Resources Management
Connecticut
$38K – – –
CAL
215
Capital Analysts LLC
Pennsylvania
$37.8K – – –
CBOA
216
Commonwealth Bank of Australia
Australia
$33K -$82.2K -1,998 -71%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$26K -$4.56K -107 -15%
CF
218
CenterStar Fund
Illinois
$22K – – –
FQ
219
First Quadrant
California
$21K -$227K -5,400 -92%
Simplex Trading
220
Simplex Trading
Illinois
$18K +$18K +429 New
BC
221
Bartlett & Co
Ohio
$17K +$4.25K +100 +33%
TWI
222
Thomas White International
Illinois
$15K – – –
ECM
223
Estabrook Capital Management
New York
$6.35K – – –
Creative Planning
224
Creative Planning
Kansas
$6K -$4.48K -100 -43%
PMFA
225
Plante Moran Financial Advisors
Michigan
$5K +$5K +110 New
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9
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