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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
+$29.5M
2
DS
Dudley & Shanley
Florida
+$23.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21M
4
TCIM
TIAA CREF Investment Management
New York
+$19.5M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.78M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$180M -$9.78M -187,739 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$3.46M +66,350 +3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$111M -$389K -7,462 -0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$108M – – –
Victory Capital Management
5
Victory Capital Management
Texas
$107M -$2.66M -51,120 -2%
BIT
6
BlackRock Institutional Trust
California
$91.1M -$37M -710,046 -29%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$65M +$21M +403,666 +48%
KAM
8
Keeley Asset Management
Illinois
$56.4M -$6.59M -126,540 -10%
BAMCO Inc
9
BAMCO Inc
New York
$39.1M – – –
GI
10
GAMCO Investors
Connecticut
$39.1M +$2.26M +43,285 +6%
State Street
11
State Street
Massachusetts
$37.7M -$690K -13,230 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$35.8M +$8.98M +172,401 +34%
Invesco
13
Invesco
Georgia
$33.9M +$145K +2,787 +0.4%
NC
14
Nicholas Company
Wisconsin
$33.3M +$1.21M +23,240 +4%
GIG
15
Goodnow Investment Group
Connecticut
$30.3M +$308K +5,901 +1%
FIM
16
Foresters Investment Management
New York
$30.3M +$104K +2,000 +0.3%
TAM
17
Todd Asset Management
Kentucky
$29.5M +$29.5M +566,475 New
TCIM
18
TIAA CREF Investment Management
New York
$27.4M +$19.5M +374,399 +247%
Bank of America
19
Bank of America
North Carolina
$24.7M -$6.12M -117,369 -20%
PMG
20
Private Management Group
California
$24.5M -$479K -9,189 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.7M +$596K +11,434 +3%
DS
22
Dudley & Shanley
Florida
$23.6M +$23.6M +452,900 New
Norges Bank
23
Norges Bank
Norway
$23.1M – – –
BFA
24
BlackRock Fund Advisors
California
$20.7M -$3.42M -65,686 -14%
American Century Companies
25
American Century Companies
Missouri
$20.3M -$303K -5,822 -1%
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