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Penske Automotive Group
PAG

Overview Fund Activity

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.59M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$9.38M
2
GKIM
2
GW&K Investment Management
Massachusetts
$7.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Invesco
4
Invesco
Georgia
$38M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$5.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$40.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$157M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.5M
4
RA
4
Royce & Associates
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$157M 3,230,970 -214,095 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 2,590,832 +23,732 +0.9%
BAM
3
Burgundy Asset Management
Ontario, Canada
$102M 2,101,421 -27,612 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$101M 2,077,727 +17,702 +0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$100M 2,074,000 – –
BIT
6
BlackRock Institutional Trust
California
$89.1M 1,839,138 +90,609 +5%
KAM
7
Keeley Asset Management
Illinois
$46.8M 966,644 -116,420 -11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$40.6M 837,153 -409,589 -33%
Invesco
9
Invesco
Georgia
$38M 785,278 +133,916 +21%
GI
10
GAMCO Investors
Connecticut
$36.5M 753,630 +3,725 +0.5%
BAMCO Inc
11
BAMCO Inc
New York
$33.9M 700,000 -50,000 -7%
State Street
12
State Street
Massachusetts
$33M 681,622 -41,298 -6%
TAM
13
Todd Asset Management
Kentucky
$30.3M 626,512 +60,037 +11%
FIM
14
Foresters Investment Management
New York
$30.2M 622,500 +41,925 +7%
GIG
15
Goodnow Investment Group
Connecticut
$28M 577,652 -3,073 -0.5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.5M 547,201 +91,855 +20%
NC
17
Nicholas Company
Wisconsin
$26.3M 543,692 -94,680 -15%
Bank of America
18
Bank of America
North Carolina
$25.1M 517,303 +44,235 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$24.5M 506,620 -180,164 -26%
DS
20
Dudley & Shanley
Florida
$22.8M 471,100 +18,200 +4%
PMG
21
Private Management Group
California
$22.6M 466,277 -3,851 -0.8%
TCIM
22
TIAA CREF Investment Management
New York
$22.5M 465,498 -60,280 -11%
Norges Bank
23
Norges Bank
Norway
$21.5M 442,973 – –
BFA
24
BlackRock Fund Advisors
California
$19.5M 401,521 +4,696 +1%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$18.7M 385,352 +40,350 +12%
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