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Penske Automotive Group

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M -$375K -9,245 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$99M -$10.9M -268,000 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.2M +$417K +10,262 +0.4%
MCM
4
Munder Capital Management
Michigan
$93.9M +$2.31M +56,888 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$85M -$1.88M -46,324 -2%
BIT
6
BlackRock Institutional Trust
California
$49.9M +$3.63M +89,472 +8%
KAM
7
Keeley Asset Management
Illinois
$49.1M -$360K -8,870 -0.7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$40.3M -$4.5M -110,783 -10%
Invesco
9
Invesco
Georgia
$39.2M +$5.05M +124,503 +15%
BAMCO Inc
10
BAMCO Inc
New York
$30.4M
SCM
11
Sirios Capital Management
Massachusetts
$30.1M +$28M +690,245 +1,331%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$29M +$7.61M +187,480 +36%
SI
13
Sentry Investments
Ontario, Canada
$29M +$1.22M +30,000 +4%
NI
14
Numeric Investors
Massachusetts
$28.4M +$5.24M +129,000 +23%
State Street
15
State Street
Massachusetts
$25.3M -$613K -15,095 -2%
NC
16
Nicholas Company
Wisconsin
$25.2M -$1.57M -38,600 -6%
SCM
17
Shapiro Capital Management
Georgia
$22.3M -$19.9M -489,437 -47%
GI
18
GAMCO Investors
Connecticut
$22.1M -$69.8K -1,720 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$20.9M -$2.72M -66,915 -11%
FIM
20
Foresters Investment Management
New York
$20.8M +$4.66M +114,800 +29%
PMG
21
Private Management Group
California
$18.6M +$12.7M +313,241 +218%
Millennium Management
22
Millennium Management
New York
$18.1M +$7.13M +175,767 +65%
Morgan Stanley
23
Morgan Stanley
New York
$18.1M +$10.8M +265,802 +148%
Norges Bank
24
Norges Bank
Norway
$17.2M -$17.2M -422,644 -50%
AIM
25
Act II Management
New York
$16.7M +$2.78M +68,370 +20%