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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
DS
3
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$16.9M
3
Bank of America
3
Bank of America
North Carolina
$11.4M
4
GAM
4
Gotham Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$135M 3,184,546 -46,424 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 2,647,775 +56,943 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$89M 2,101,361 -60 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$87.8M 2,074,000 – –
Victory Capital Management
5
Victory Capital Management
Texas
$81.8M 1,932,919 -144,808 -7%
BIT
6
BlackRock Institutional Trust
California
$72.7M 1,717,352 -121,786 -7%
KAM
7
Keeley Asset Management
Illinois
$39.5M 934,072 -32,572 -3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$35.6M 841,051 +3,898 +0.5%
GI
9
GAMCO Investors
Connecticut
$31.9M 754,300 +670 +0.1%
DS
10
Dudley & Shanley
Florida
$29.8M 702,925 +231,825 +49%
FIM
11
Foresters Investment Management
New York
$28.5M 674,000 +51,500 +8%
State Street
12
State Street
Massachusetts
$28.5M 673,892 -7,730 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$28.3M 669,121 +121,920 +22%
TAM
14
Todd Asset Management
Kentucky
$25.3M 597,983 -28,529 -5%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M 570,523 +568,643 +30,247%
GIG
16
Goodnow Investment Group
Connecticut
$22.5M 530,894 -46,758 -8%
NC
17
Nicholas Company
Wisconsin
$22.1M 521,287 -22,405 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$21.8M 515,555 +8,935 +2%
PMG
19
Private Management Group
California
$20.5M 483,932 +17,655 +4%
TCIM
20
TIAA CREF Investment Management
New York
$19.7M 465,498 – –
Norges Bank
21
Norges Bank
Norway
$18.8M 442,973 – –
American Century Companies
22
American Century Companies
Missouri
$16.9M 400,164 +50,771 +15%
BAMCO Inc
23
BAMCO Inc
New York
$16.9M 400,000 -300,000 -43%
BFA
24
BlackRock Fund Advisors
California
$16.8M 397,723 -3,798 -0.9%
GH
25
GAM Holding
Switzerland
$16.2M 382,700 – –
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