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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
201
Archford Capital Strategies
Illinois
$3K -$3K -67 -50%
WOC
202
West Oak Capital
California
$2.55K – – –
MWP
203
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +36 New
QI
204
QS Investors
New York
$1K -$8.13M -97,516 -100%
WA
205
Winfield Associates
Ohio
$1K – – –
ZB
206
Zions Bancorporation
Utah
$1K – – –
WA
207
WealthTrust-Arizona
Arizona
$1K +$1K +20 New
VOYA Investment Management
208
VOYA Investment Management
Georgia
$633 +$26 +546 +4%
DS
209
Dudley & Shanley
Florida
– -$20.3M -644,550 Closed
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
– -$14.7M -466,907 Closed
GIG
211
Goodnow Investment Group
Connecticut
– -$6.99M -222,124 Closed
SO
212
STRS Ohio
Ohio
– -$4.72M -150,000 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$3.01M -95,800 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$1.95M -62,072 Closed
MCM
215
Moon Capital Management
New York
– -$1.78M -56,692 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$1.4M -44,560 Closed
SIP
217
Stoneridge Investment Partners
Pennsylvania
– -$1.08M -34,309 Closed
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
– -$991K -31,516 Closed
CG
219
Clinton Group
New York
– -$951K -30,230 Closed
TI
220
Trexquant Investment
Connecticut
– -$867K -27,564 Closed
PG
221
PEAK6 Group
Illinois
– -$820K -26,064 Closed
HCM
222
Highbridge Capital Management
New York
– -$784K -24,919 Closed
PM
223
Parametrica Management
Hong Kong
– -$753K -23,929 Closed
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
– -$726K -23,088 Closed
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
– -$714K -22,700 Closed
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