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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$187M +$7.45M +144,732 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$7.26M +141,064 +6%
BIT
3
BlackRock Institutional Trust
California
$127M +$18.6M +360,326 +17%
BAM
4
Burgundy Asset Management
Ontario, Canada
$110M -$297K -5,774 -0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$109M -$9.27M -179,966 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$107M -$12.4M -240,000 -10%
KAM
7
Keeley Asset Management
Illinois
$62.3M -$373K -7,251 -0.6%
SI
8
Sentry Investments
Ontario, Canada
$49.3M +$10.6M +206,200 +27%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$43.4M +$6.31M +122,589 +17%
BAMCO Inc
10
BAMCO Inc
New York
$38.6M – – –
State Street
11
State Street
Massachusetts
$37.9M -$2.08M -40,485 -5%
GI
12
GAMCO Investors
Connecticut
$36.4M +$10.3M +200,540 +40%
Invesco
13
Invesco
Georgia
$33.4M -$5.09M -98,905 -13%
NC
14
Nicholas Company
Wisconsin
$31.7M – – –
Bank of America
15
Bank of America
North Carolina
$30.4M +$14.3M +277,127 +88%
FIM
16
Foresters Investment Management
New York
$29.8M +$3.23M +62,750 +12%
GIG
17
Goodnow Investment Group
Connecticut
$29.6M +$327K +6,345 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$26.5M +$14.3M +276,883 +117%
PMG
19
Private Management Group
California
$24.7M -$63.6K -1,235 -0.3%
BFA
20
BlackRock Fund Advisors
California
$23.8M +$4.45M +86,485 +23%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$22.9M -$1.47M -28,540 -6%
Norges Bank
22
Norges Bank
Norway
$22.8M +$1.05M +20,329 +5%
Ameriprise
23
Ameriprise
Minnesota
$21M -$473K -9,195 -2%
Morgan Stanley
24
Morgan Stanley
New York
$20.5M +$6.37M +123,664 +45%
American Century Companies
25
American Century Companies
Missouri
$20.3M +$9.68K +188 +0%
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