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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% 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
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M +$655K +17,277 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.06M +80,666 +3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$87.5M +$7.83M +206,686 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$78.4M -$211K -5,569 -0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$73.2M -$105K -2,769 -0.1%
BIT
6
BlackRock Institutional Trust
California
$62.1M -$2.98M -78,554 -5%
DS
7
Dudley & Shanley
Florida
$34.1M +$7.48M +197,375 +28%
GI
8
GAMCO Investors
Connecticut
$31.6M +$3.04M +80,250 +11%
KAM
9
Keeley Asset Management
Illinois
$30.5M -$4.87M -128,522 -14%
CI
10
Cambiar Investors
Colorado
$29.7M +$29.7M +784,829 New
State Street
11
State Street
Massachusetts
$26.2M +$687K +18,121 +3%
FIM
12
Foresters Investment Management
New York
$25.6M +$72K +1,900 +0.3%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M +$2.58M +67,960 +12%
PMG
14
Private Management Group
California
$23M +$4.65M +122,797 +25%
NC
15
Nicholas Company
Wisconsin
$19.6M -$175K -4,620 -0.9%
GIG
16
Goodnow Investment Group
Connecticut
$18.8M -$1.36M -35,970 -7%
Norges Bank
17
Norges Bank
Norway
$17.9M +$1.09M +28,711 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$16.6M -$8.77M -231,321 -35%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.3M +$3.89M +102,549 +31%
American Century Companies
20
American Century Companies
Missouri
$15.6M +$483K +12,749 +3%
DCM
21
Donaldson Capital Management
Indiana
$15.4M +$3.96M +104,452 +35%
BFA
22
BlackRock Fund Advisors
California
$15M -$91.9K -2,424 -0.6%
GH
23
GAM Holding
Switzerland
$14.2M -$292K -7,700 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14M +$760K +20,059 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.3M -$139K -3,669 -1%
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