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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$23K +$23K +500 New
HWP
202
Hefty Wealth Partners
Indiana
$19K – – –
PCP
203
Proficio Capital Partners
Massachusetts
$15K +$15K +314 New
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K +$14.3K +300 New
FANJ
205
Financial Architects (New Jersey)
New Jersey
$14K – – –
TRCT
206
Tower Research Capital (TRC)
New York
$13K -$48.4K -1,036 -79%
FHA
207
First Horizon Advisors
Tennessee
$12K – – –
OAM
208
Oppenheimer Asset Management
New York
$7K -$312K -6,734 -98%
NSIM
209
North Star Investment Management
Illinois
$7K – – –
VFA
210
Valeo Financial Advisors
Indiana
$7K +$7K +140 New
AOWM
211
Alpha Omega Wealth Management
Virginia
$6K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PFC
213
Phocas Financial Corp
California
$6K +$137 +2,699 +2%
BC
214
Bartlett & Co
Ohio
$5K -$45K -900 -90%
GWM
215
Geneos Wealth Management
Colorado
$4K – – –
PA
216
Parallel Advisors
California
$3K – – –
VIA
217
Vantage Investment Advisors
Pennsylvania
$3K +$3K +55 New
CIM
218
Contravisory Investment Management
Massachusetts
$3K +$3K +72 New
WOC
219
West Oak Capital
California
$2.52K – – –
PRS
220
Pinkerton Retirement Specialists
Idaho
$2K – – –
WA
221
WealthTrust-Arizona
Arizona
$2K +$39 +1 +2%
QI
222
QS Investors
New York
$1K – – –
WA
223
Winfield Associates
Ohio
$1K – – –
ZB
224
Zions Bancorporation
Utah
$1K +$1K +15 New
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$1K +$1K +29 New
7 8
9
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