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Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$148M -$295K -6,909 -0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$143M – – –
MCM
3
Munder Capital Management
Michigan
$102M +$26.2M +612,421 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.6M +$3.17M +74,161 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$92.8M +$17.6K +412 +0%
SCM
6
Shapiro Capital Management
Georgia
$69.7M -$14.4M -336,053 -17%
KAM
7
Keeley Asset Management
Illinois
$56.6M -$5.93M -138,640 -9%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$52.4M -$4.46M -104,264 -8%
Northern Trust
9
Northern Trust
Illinois
$52.3M -$842K -19,696 -2%
BIT
10
BlackRock Institutional Trust
California
$47.4M -$1.55M -36,167 -3%
BFA
11
BlackRock Fund Advisors
California
$45.3M +$70.7K +1,654 +0.2%
State Street
12
State Street
Massachusetts
$39.1M -$3.97M -92,920 -9%
Invesco
13
Invesco
Georgia
$36.1M -$920K -21,504 -2%
NC
14
Nicholas Company
Wisconsin
$35M -$2.89M -67,670 -8%
CCP
15
Clough Capital Partners
Massachusetts
$34.2M +$385K +9,000 +1%
BAMCO Inc
16
BAMCO Inc
New York
$32.1M – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$27.4M -$1.43M -33,332 -5%
SI
18
Sentry Investments
Ontario, Canada
$24.1M +$9.66M +226,000 +67%
Ameriprise
19
Ameriprise
Minnesota
$23.2M -$4.02M -94,048 -15%
GI
20
GAMCO Investors
Connecticut
$21.6M -$211K -4,940 -1%
Norges Bank
21
Norges Bank
Norway
$17.2M – – –
RA
22
Royce & Associates
New York
$16.6M – – –
GH
23
GAM Holding
Switzerland
$16M – – –
TA
24
Teachers Advisors
New York
$15.8M -$1.31M -30,644 -8%
AIM
25
Act II Management
New York
$15.7M +$639K +14,936 +4%
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