PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$34.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.7M
3
SFM
3
Systematic Financial Management
New Jersey
$22M
4
EAM
4
Eagle Asset Management
Florida
$20M
5
American Century Companies
5
American Century Companies
Missouri
$17.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
SCM
3
Shapiro Capital Management
Georgia
$85.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
RFC
5
Russell Frank Company
Washington
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$147M 3,430,616 -43,047 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$143M 3,344,000 +361,000 +12%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$102M 2,392,113 -97,869 -4%
BAM
4
Burgundy Asset Management
Ontario, Canada
$94.7M 2,216,080 +12,324 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.1M 2,155,840 -16,004 -0.7%
SCM
6
Shapiro Capital Management
Georgia
$85.1M 1,992,378 -381,389 -16%
KAM
7
Keeley Asset Management
Illinois
$63.4M 1,484,125 -124,290 -8%
Northern Trust
8
Northern Trust
Illinois
$53.2M 1,244,771 -15,182 -1%
BIT
9
BlackRock Institutional Trust
California
$49.2M 1,151,338 -207,662 -15%
BFA
10
BlackRock Fund Advisors
California
$48.2M 1,128,112 +115,270 +11%
State Street
11
State Street
Massachusetts
$44M 1,030,714 -142,216 -12%
NC
12
Nicholas Company
Wisconsin
$41.6M 974,650 +23,325 +2%
Invesco
13
Invesco
Georgia
$36.3M 850,145 +76,276 +10%
CCP
14
Clough Capital Partners
Massachusetts
$34.9M 816,306 +816,306 New
BAMCO Inc
15
BAMCO Inc
New York
$32M 750,000 – –
Ameriprise
16
Ameriprise
Minnesota
$29.4M 688,933 -154,421 -18%
Victory Capital Management
17
Victory Capital Management
Texas
$28.7M 672,799 +672,799 New
AIM
18
Act II Management
New York
$26.6M 621,630 +27,621 +5%
RA
19
Royce & Associates
New York
$23.2M 543,400 -131,800 -20%
SFM
20
Systematic Financial Management
New Jersey
$22M 515,675 +515,675 New
GI
21
GAMCO Investors
Connecticut
$21.6M 506,100 +2,000 +0.4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.2M 471,803 -757,055 -62%
EAM
23
Eagle Asset Management
Florida
$20M 474,551 +474,551 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$19.1M 445,829 +344,577 +340%
LBG
25
Lloyds Banking Group
United Kingdom
$18.7M 437,504 +41,678 +11%
1
2 3 4 5