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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$336M
2
Victory Capital Management
Victory Capital Management
Texas
+$96.1M
3
BIT
BlackRock Institutional Trust
California
+$42.6M
4
GIG
Goodnow Investment Group
Connecticut
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$16M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$22.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
Invesco
Invesco
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$336M +$336M +6,846 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$171M +$2.93M +59,715 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$1.93M +39,340 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$114M -$6.13M -125,000 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$112M +$96.1M +1,957,962 +588%
BAM
6
Burgundy Asset Management
Ontario, Canada
$105M +$2.37M +48,396 +2%
BIT
7
BlackRock Institutional Trust
California
$103M +$42.6M +868,613 +71%
KAM
8
Keeley Asset Management
Illinois
$59.7M +$413K +8,420 +0.7%
SCM
9
Sirios Capital Management
Massachusetts
$50.3M +$13.9M +283,537 +38%
State Street
10
State Street
Massachusetts
$38.1M +$7.47M +152,236 +24%
SI
11
Sentry Investments
Ontario, Canada
$36.8M +$1.73M +35,300 +5%
BAMCO Inc
12
BAMCO Inc
New York
$36.8M – – –
Invesco
13
Invesco
Georgia
$36.7M -$10.7M -217,958 -23%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$35.4M -$13.4M -272,854 -27%
NI
15
Numeric Investors
Massachusetts
$34.2M -$201K -4,100 -0.6%
NC
16
Nicholas Company
Wisconsin
$30.2M -$299K -6,100 -1%
GIG
17
Goodnow Investment Group
Connecticut
$27.9M +$16.3M +332,309 +141%
FIM
18
Foresters Investment Management
New York
$25.3M +$179K +3,650 +0.7%
GI
19
GAMCO Investors
Connecticut
$24.8M -$1.87M -38,160 -7%
PMG
20
Private Management Group
California
$23.6M +$1.15M +23,535 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.2M -$11.9M -242,954 -34%
Norges Bank
22
Norges Bank
Norway
$20.7M – – –
AIM
23
Act II Management
New York
$20.5M +$313K +6,382 +2%
Ameriprise
24
Ameriprise
Minnesota
$20.4M -$4.85M -98,791 -19%
American Century Companies
25
American Century Companies
Missouri
$19.4M +$7.3M +148,686 +61%
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