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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$97.2M -$3.52M -111,860 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.1M +$287K +9,121 +0.3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$81.4M +$8.81M +280,120 +12%
BIT
4
BlackRock Institutional Trust
California
$54.7M +$3.15M +100,268 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$54.4M -$10.6M -337,931 -16%
Victory Capital Management
6
Victory Capital Management
Texas
$39.3M -$21.4M -681,563 -35%
FMI
7
Fiduciary Management Inc
Wisconsin
$31.2M +$31.2M +991,500 New
GI
8
GAMCO Investors
Connecticut
$27.9M +$1.69M +53,797 +6%
KAM
9
Keeley Asset Management
Illinois
$26.3M +$995K +31,643 +4%
CI
10
Cambiar Investors
Colorado
$23.5M -$1.22M -38,841 -5%
FIM
11
Foresters Investment Management
New York
$21.9M +$606K +19,275 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.1M +$7.34M +233,409 +53%
DS
13
Dudley & Shanley
Florida
$20.3M -$8.05M -255,750 -28%
State Street
14
State Street
Massachusetts
$20.2M -$1.53M -48,579 -7%
PMG
15
Private Management Group
California
$19.9M +$796K +25,314 +4%
HAM
16
HHR Asset Management
New Jersey
$17.3M +$6.46M +205,320 +59%
First Trust Advisors
17
First Trust Advisors
Illinois
$17.1M +$6.23M +198,083 +57%
Norges Bank
18
Norges Bank
Norway
$15.7M +$873K +27,754 +6%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$14.7M -$5.4M -171,576 -27%
American Century Companies
20
American Century Companies
Missouri
$14.1M +$1.07M +34,111 +8%
DCM
21
Donaldson Capital Management
Indiana
$12.9M +$105K +3,353 +0.8%
GH
22
GAM Holding
Switzerland
$11.8M – – –
BFA
23
BlackRock Fund Advisors
California
$11.6M -$828K -26,325 -7%
Bank of America
24
Bank of America
North Carolina
$11.4M +$3.14M +99,770 +38%
CB
25
Cooke & Bieler
Pennsylvania
$11M +$6.02M +191,499 +120%
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