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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$3.15K +$2.93K +93 +1,329%
TWI
202
Thomas White International
Illinois
$3K -$6.86K -240 -70%
TC
203
Towle & Co
Colorado
$3K – – –
AssetMark Inc
204
AssetMark Inc
California
$3K – – –
LWM
205
LBA Wealth Management
Florida
$3K – – –
GWM
206
Geneos Wealth Management
Colorado
$3K – – –
Creative Planning
207
Creative Planning
Kansas
$2K – – –
ASN
208
Advisory Services Network
Georgia
$2K +$2K +60 New
WOC
209
West Oak Capital
California
$1.67K – – –
DPA
210
Delphi Private Advisors
California
$1K +$1K +37 New
AF
211
Arrow Financial
New York
$1K +$1K +40 New
NC
212
Nicholas Company
Wisconsin
– -$19.6M -516,667 Closed
PCM
213
Penn Capital Management
Pennsylvania
– -$6.83M -180,288 Closed
MAM
214
Martingale Asset Management
Massachusetts
– -$3.39M -89,430 Closed
AI
215
Analytic Investors
California
– -$2.84M -74,832 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$2.07M -54,541 Closed
CCM
217
Coldstream Capital Management
Washington
– -$1.79M -47,213 Closed
Loomis, Sayles & Company
218
Loomis, Sayles & Company
Massachusetts
– -$1.6M -42,101 Closed
CCMH
219
Cornerstone Capital Management Holdings
New York
– -$1.43M -37,700 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$1.39M -36,683 Closed
Axa
221
Axa
France
– -$1.34M -35,300 Closed
MAM
222
Mastrapasqua Asset Management
Tennessee
– -$971K -25,625 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$860K -22,700 Closed
AP
224
AHL Partners
United Kingdom
– -$638K -16,834 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$432K -11,400 Closed
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