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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$166M +$166M +3,450,358 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$154M +$4.8M +99,563 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$819K +16,999 +0.6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$128M +$3.46M +71,785 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$102M +$102M +2,123,100 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$87.5M +$4.1M +85,000 +5%
FMI
7
Fiduciary Management Inc
Wisconsin
$59.9M +$12.1M +250,975 +25%
BIT
8
BlackRock Institutional Trust
California
$46.5M -$37.3M -773,634 -44%
GI
9
GAMCO Investors
Connecticut
$40.3M -$2.46M -50,995 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$40.1M +$13.9M +287,681 +53%
KAM
11
Keeley Asset Management
Illinois
$37.2M -$3.18M -65,900 -8%
FIM
12
Foresters Investment Management
New York
$33.7M +$157K +3,250 +0.5%
Bank of America
13
Bank of America
North Carolina
$33.4M +$16M +331,270 +92%
HAM
14
HHR Asset Management
New Jersey
$30.8M +$4.31M +89,520 +16%
State Street
15
State Street
Massachusetts
$29.9M -$1.08M -22,349 -3%
CI
16
Cambiar Investors
Colorado
$29.6M -$6.37M -132,220 -18%
PMG
17
Private Management Group
California
$26.3M -$4.12M -85,428 -14%
Victory Capital Management
18
Victory Capital Management
Texas
$25.8M -$34.3M -712,907 -57%
Prudential Financial
19
Prudential Financial
New Jersey
$23.4M +$20.6M +426,669 +712%
Norges Bank
20
Norges Bank
Norway
$21.7M -$1.28M -27,846 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21.3M -$11M -228,558 -34%
Morgan Stanley
22
Morgan Stanley
New York
$17.8M +$4.5M +93,376 +34%
BFA
23
BlackRock Fund Advisors
California
$17.5M -$246K -5,108 -1%
GH
24
GAM Holding
Switzerland
$17.3M -$723K -15,000 -4%
DCM
25
Donaldson Capital Management
Indiana
$17.3M -$2.45M -50,884 -12%
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