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Penske Automotive Group
PAG

Overview Fund Activity

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22M
2
AP
Alydar Partners
Massachusetts
+$21.9M
3
NI
Numeric Investors
Massachusetts
+$16.1M
4
FAM
Fred Alger Management
New York
+$13.5M
5
GIG
Goodnow Investment Group
Connecticut
+$9.68M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$37.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.5M
3
SCM
Shapiro Capital Management
Georgia
-$29.2M
4
Northern Trust
Northern Trust
Illinois
-$21.1M
5
CCP
Clough Capital Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$170M -$875K -17,679 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$134M -$31.5M -637,000 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$244K +4,932 +0.2%
MCM
4
Munder Capital Management
Michigan
$112M -$6.26M -126,388 -5%
BAM
5
Burgundy Asset Management
Ontario, Canada
$106M -$1.43M -28,953 -1%
KAM
6
Keeley Asset Management
Illinois
$60.3M -$5.28M -106,705 -8%
BIT
7
BlackRock Institutional Trust
California
$56.4M +$1.54M +31,107 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$54.7M -$6.01M -121,471 -10%
SCM
9
Shapiro Capital Management
Georgia
$51.4M -$29.2M -590,586 -36%
Norges Bank
10
Norges Bank
Norway
$41.8M +$22M +444,002 +111%
Invesco
11
Invesco
Georgia
$41.6M -$125K -2,521 -0.3%
Northern Trust
12
Northern Trust
Illinois
$39.4M -$21.1M -427,152 -35%
BAMCO Inc
13
BAMCO Inc
New York
$37.1M – – –
SI
14
Sentry Investments
Ontario, Canada
$33.9M +$6.03M +121,761 +22%
NC
15
Nicholas Company
Wisconsin
$32.7M -$7.9M -159,578 -19%
State Street
16
State Street
Massachusetts
$31.7M -$13.6M -274,960 -30%
Ameriprise
17
Ameriprise
Minnesota
$28.8M +$1.91M +38,675 +7%
NI
18
Numeric Investors
Massachusetts
$28.3M +$16.1M +325,415 +132%
GI
19
GAMCO Investors
Connecticut
$27M +$1.97M +39,800 +8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$26.1M -$5.63M -113,792 -18%
CCP
21
Clough Capital Partners
Massachusetts
$24M -$15.7M -316,500 -40%
Victory Capital Management
22
Victory Capital Management
Texas
$23.7M +$7.75M +156,500 +49%
AP
23
Alydar Partners
Massachusetts
$21.9M +$21.9M +442,026 New
FIM
24
Foresters Investment Management
New York
$19.7M +$3.41M +68,800 +21%
RA
25
Royce & Associates
New York
$19.3M – – –
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